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
101
$208K 0.05%
+2,348
102
$207K 0.05%
+1,204
103
$201K 0.05%
+2,482
104
$172K 0.04%
18,738
-2,238
105
$141K 0.04%
3,075
-30
106
$88K 0.02%
2,500
107
– –
-594
108
– –
-6,400
109
– –
-12,182
110
– –
-8,643
111
– –
-1,247
1 2 3 4
5