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
$310M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$27.7M
3
+$21.7M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.81M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$7.97M

Top Sells

1
+$26.7M
2
+$20M
3
+$2.14M
4
EPD icon
Enterprise Products Partners
EPD
+$1.65M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.35M

Sector Composition

1 Financials 2.88%
2 Technology 2.56%
3 Utilities 1.95%
4 Communication Services 1.44%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-2,500
102
– –
-13,959
103
– –
-2,736
104
– –
-8,000
105
– –
-9,600
1 2 3 4
5