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
$359M
AUM Growth
-$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12.2M
3
+$4.22M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.13M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.48M

Top Sells

1
+$9.28M
2
+$4.95M
3
+$4.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.09M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.83M

Sector Composition

1 Technology 3.28%
2 Financials 2.22%
3 Utilities 1.66%
4 Consumer Discretionary 1.41%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$242K 0.07%
4,994
-3,042
77
$240K 0.07%
1,624
-53
78
$239K 0.07%
3,341
79
$232K 0.06%
2,941
-95
80
$222K 0.06%
2,742
81
$220K 0.06%
2,682
82
$216K 0.06%
1,447
+549
83
$213K 0.06%
12,243
-960
84
$210K 0.06%
+2,755
85
$203K 0.06%
+3,767
86
$171K 0.05%
19,879
87
$155K 0.04%
31,992
+13,254
88
$113K 0.03%
11,677
+20
89
$104K 0.03%
13,232
90
$76K 0.02%
3,750
+1,250
91
– –
-5,637
92
– –
-12,686
93
– –
-18,164
94
– –
-3,606
95
– –
-4,687
96
– –
-6,170
97
– –
-7,425
98
– –
-6,175
99
– –
-7,421
100
– –
-2,129
1 2 3
4
5