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
$344M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$2.39M
3
+$1.24M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$973K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$571K

Top Sells

1
+$55.7M
2
+$18.6M
3
+$1.87M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.44M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.3M

Sector Composition

1 Technology 4.48%
2 Financials 2.11%
3 Consumer Discretionary 1.84%
4 Consumer Staples 1.37%
5 Utilities 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$220K 0.06%
12,612
+369
77
$215K 0.06%
+400
78
$213K 0.06%
19,879
79
$212K 0.06%
+5,202
80
$211K 0.06%
+1,046
81
$206K 0.06%
+2,618
82
$204K 0.06%
+1,567
83
$201K 0.06%
+4,302
84
$201K 0.06%
+1,985
85
$191K 0.06%
31,458
-534
86
$116K 0.03%
11,944
+267
87
$100K 0.03%
13,232
88
$98K 0.03%
3,750
89
$27K 0.01%
11,500
-1,100
90
– –
-1,447
91
– –
-26,919
92
– –
-15,224
93
– –
-4,994
94
– –
-144,816
95
– –
-97,401
96
– –
-8,719
97
– –
-29,774
98
– –
-7,896
99
– –
-7,940
100
– –
-3,767
1 2 3
4
5