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
$293M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.91M
3
+$1.35M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.31M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.3M

Top Sells

1
+$1.05M
2
+$214K
3
+$211K
4
LFVN icon
LifeVantage
LFVN
+$204K
5
PCG icon
PG&E
PCG
+$174K

Sector Composition

1 Technology 3.43%
2 Financials 3.31%
3 Utilities 2.03%
4 Communication Services 1.68%
5 Energy 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1,326
127
– –
-1,806
128
– –
-11,556
129
– –
-170
130
– –
-982
131
– –
-101
132
– –
-900
133
– –
-750
134
– –
-2,380
135
– –
-125
136
– –
-18
137
– –
-800
138
– –
-450
139
– –
-2,400
140
– –
-630
141
– –
-50
142
– –
-700
143
– –
-100
144
– –
-245
145
– –
-428
146
– –
-750
147
– –
-120
148
– –
-120
149
– –
-118
150
– –
-1,300
4 5
6
7 8