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
1
$131M 44.79%
448,738
-3,597
2
$45.5M 15.53%
1,052,489
+22,796
3
$38.5M 13.14%
939,713
+46,467
4
$7M 2.39%
124,052
+1,796
5
$4.94M 1.68%
62,742
+33,209
6
$2.79M 0.95%
51,748
-400
7
$2.73M 0.93%
16,216
+3,870
8
$2.61M 0.89%
60,786
+30,288
9
$2.43M 0.83%
21,541
+2,796
10
$2.19M 0.75%
86,269
+2,595
11
$2.15M 0.73%
37,894
+12
12
$1.92M 0.66%
8,971
-50
13
$1.76M 0.6%
14,430
+761
14
$1.65M 0.56%
16,460
-180
15
$1.65M 0.56%
57,298
+29,144
16
$1.56M 0.53%
41,600
+31,000
17
$1.42M 0.48%
9,474
+5,357
18
$1.35M 0.46%
16,890
-50
19
$1.35M 0.46%
+3,670
20
$1.31M 0.45%
+26,215
21
$1.22M 0.41%
25,730
+215
22
$1.17M 0.4%
4,384
+364
23
$1.12M 0.38%
6,868
+19
24
$1.09M 0.37%
8,377
25
$1.05M 0.36%
8,080
+1
1
2 3 4 5