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
101
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102
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103
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104
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-4,187
105
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106
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107
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-40,064
108
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-1,745
109
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-3,035
110
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-769
111
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112
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-106,482
113
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-4,186
114
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-2,754
115
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116
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117
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-8,000
118
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119
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-41,600
120
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-5,366
1 2 3 4
5