GBBWRPM
Genovese Burford & Brothers Wealth & Retirement Plan Management Portfolio holdings
AUM
$400M
1-Year Return
14.87%
This Quarter Return
+10.24%
1 Year Return
+14.87%
3 Year Return
+27.96%
5 Year Return
+71.16%
10 Year Return
–
AUM
$400M
AUM Growth
+$45.9M
(+13%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
80.25%
Holding
126
New
27
Increased
28
Reduced
43
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.18M |
| 2 |
Nuveen ESG Large-Cap Value ETF
NULV
|
+$1.16M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.04M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$900K |
| 5 |
AstraZeneca
AZN
|
+$800K |
Top Sells
| 1 |
Invesco S&P 500 BuyWrite ETF
PBP
|
+$3.07M |
| 2 |
Apple
AAPL
|
+$1.62M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.04M |
| 4 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
+$539K |
| 5 |
Cedar Fair
FUN
|
+$470K |
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Financials | 2.28% |
| 3 | Industrials | 1.99% |
| 4 | Consumer Discretionary | 1.97% |
| 5 | Consumer Staples | 1.48% |