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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
$375M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$3.25M
3
+$2.28M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.07M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$757K

Top Sells

1
+$1.57M
2
+$290K
3
+$246K
4
BDX icon
Becton Dickinson
BDX
+$206K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$157K

Sector Composition

1 Financials 2.67%
2 Technology 2.3%
3 Utilities 1.86%
4 Communication Services 1.35%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 29.31%
373,389
+7,859
2
$55.8M 14.86%
1,107,504
+143,222
3
$46.3M 12.34%
1,110,926
+5,089
4
$46M 12.24%
1,591,941
+113,642
5
$15M 3.99%
933,118
+18,040
6
$8.38M 2.23%
447,780
+1,011
7
$7.34M 1.96%
172,615
-37,340
8
$6.83M 1.82%
581,004
-5,970
9
$4.92M 1.31%
99,528
+3,424
10
$4.12M 1.1%
75,162
+7,261
11
$3.32M 0.89%
49,887
+10,335
12
$3.02M 0.8%
27,503
-1,454
13
$2.69M 0.72%
50,991
-3,010
14
$2.56M 0.68%
37,214
15
$2.45M 0.65%
21,908
+258
16
$2.38M 0.63%
11,143
+167
17
$2.17M 0.58%
85,528
-1,976
18
$1.95M 0.52%
20,560
+40
19
$1.88M 0.5%
15,143
-695
20
$1.85M 0.49%
6,869
+209
21
$1.58M 0.42%
53,540
+10,972
22
$1.48M 0.39%
16,745
-56
23
$1.41M 0.38%
29,506
-395
24
$1.41M 0.38%
24,889
+1,784
25
$1.31M 0.35%
36,017
+12,380
1
2 3 4 5