GBBWRPM

Genovese Burford & Brothers Wealth & Retirement Plan Management Portfolio holdings

AUM $400M
1-Year Est. Return 14.87%
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$4.28M
3
+$3.72M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.65M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M

Top Sells

1
+$676K
2
+$404K
3
+$352K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$323K
5
NFLX icon
Netflix
NFLX
+$235K

Sector Composition

1 Technology 2.78%
2 Financials 2.71%
3 Utilities 1.9%
4 Communication Services 1.3%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$321K 0.08%
3,572
-200
77
$321K 0.08%
1,802
+182
78
$313K 0.08%
5,039
79
$313K 0.08%
22,981
+3,102
80
$310K 0.08%
2,742
-156
81
$307K 0.08%
2,310
+120
82
$305K 0.08%
10,101
83
$287K 0.07%
7,425
84
$278K 0.07%
3,756
-824
85
$264K 0.07%
1,925
86
$263K 0.07%
6,170
87
$263K 0.07%
3,145
-31
88
$262K 0.07%
3,417
89
$257K 0.06%
2,753
+2
90
$253K 0.06%
12,684
91
$250K 0.06%
4,928
-200
92
$246K 0.06%
+2,068
93
$245K 0.06%
4,020
-1,340
94
$245K 0.06%
1,745
+39
95
$235K 0.06%
3,606
-250
96
$233K 0.06%
1,677
97
$222K 0.06%
8,000
98
$219K 0.05%
11,566
+102
99
$212K 0.05%
1,265
-220
100
$210K 0.05%
1,531
1 2 3
4
5