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
$310M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$27.7M
3
+$21.7M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.81M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$7.97M

Top Sells

1
+$26.7M
2
+$20M
3
+$2.14M
4
EPD icon
Enterprise Products Partners
EPD
+$1.65M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.35M

Sector Composition

1 Financials 2.88%
2 Technology 2.56%
3 Utilities 1.95%
4 Communication Services 1.44%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.9M 29.98%
369,220
-79,518
2
$38.6M 12.46%
1,040,267
-12,222
3
$33.9M 10.95%
+1,327,206
4
$29M 9.35%
577,803
+551,588
5
$21.7M 7.02%
+1,533,868
6
$9.81M 3.17%
+981,978
7
$9.06M 2.93%
237,931
-701,782
8
$7.97M 2.57%
+485,181
9
$5.3M 1.71%
134,316
+10,264
10
$4.16M 1.34%
+85,242
11
$2.83M 0.91%
35,702
-27,040
12
$2.59M 0.84%
54,823
+3,075
13
$2.58M 0.83%
+45,424
14
$2.07M 0.67%
21,244
-297
15
$2.05M 0.66%
37,906
+12
16
$2.05M 0.66%
94,904
+8,635
17
$1.97M 0.63%
9,626
+655
18
$1.66M 0.54%
15,285
+855
19
$1.61M 0.52%
21,460
+5,000
20
$1.59M 0.51%
6,931
+2,547
21
$1.45M 0.47%
16,801
-89
22
$1.23M 0.4%
26,191
+461
23
$1.21M 0.39%
+24,663
24
$1.2M 0.39%
17,608
+6,384
25
$1.19M 0.38%
12,962
+515
1
2 3 4 5