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
$375M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$3.28M
3
+$2.32M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.09M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$755K

Top Sells

1
+$1.59M
2
+$290K
3
+$206K
4
PG icon
Procter & Gamble
PG
+$159K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$159K

Sector Composition

1 Financials 2.67%
2 Technology 2.3%
3 Utilities 1.86%
4 Communication Services 1.35%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$211K 0.06%
8,000
102
$204K 0.05%
+1,247
103
$153K 0.04%
3,105
-1,339
104
$91K 0.02%
2,500
105
– –
-846
106
– –
-10,000
1 2 3 4
5