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
$400M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$4.28M
3
+$3.72M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.65M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M

Top Sells

1
+$676K
2
+$404K
3
+$352K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$323K
5
NFLX icon
Netflix
NFLX
+$235K

Sector Composition

1 Technology 2.78%
2 Financials 2.71%
3 Utilities 1.9%
4 Communication Services 1.3%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 28.23%
377,884
+4,495
2
$65.5M 16.39%
1,298,592
+191,088
3
$49.4M 12.35%
1,201,454
+90,528
4
$48.3M 12.09%
1,746,760
+154,819
5
$14.8M 3.7%
927,220
-5,898
6
$8.28M 2.07%
437,967
-9,813
7
$6.86M 1.72%
579,486
-1,518
8
$6.6M 1.65%
163,870
-8,745
9
$6.53M 1.63%
116,536
+17,008
10
$4.25M 1.06%
77,821
+2,659
11
$3.61M 0.9%
53,790
+3,903
12
$3.51M 0.88%
28,228
+725
13
$2.74M 0.69%
37,174
-40
14
$2.73M 0.68%
23,191
+1,283
15
$2.59M 0.65%
50,059
-932
16
$2.5M 0.62%
11,998
+855
17
$2.47M 0.62%
86,273
+745
18
$1.92M 0.48%
37,212
+7,706
19
$1.9M 0.47%
64,580
+11,040
20
$1.86M 0.46%
6,808
-61
21
$1.82M 0.46%
15,382
+239
22
$1.82M 0.46%
20,980
+420
23
$1.65M 0.41%
+31,363
24
$1.6M 0.4%
16,695
-50
25
$1.39M 0.35%
24,048
-841
1
2 3 4 5