GBBWRPM

Genovese Burford & Brothers Wealth & Retirement Plan Management Portfolio holdings

AUM $400M
1-Year Est. Return 14.87%
This Fund
S&P 500
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
+$2.62M
2
+$1.95M
3
+$1.34M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.32M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.31M

Top Sells

1
+$1.03M
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
201
– –
-1,380
202
– –
-2,002
203
– –
-99
204
– –
-185
205
– –
-100
206
– –
-399
207
– –
-175
208
– –
-852
209
– –
-2,389
210
– –
-854
211
– –
-236
212
– –
-1,000
213
– –
-1,698
214
– –
-27
215
– –
-634
216
– –
-200
217
– –
-2,594
218
– –
-2,010
219
– –
-650
220
– –
-3,969
221
– –
-1,500
222
– –
-25
223
– –
-11
224
– –
-2,019
225
– –
-322
7 8
9
10 11