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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
$359M
AUM Growth
-$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$14.7M
3
+$5.04M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.18M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.84M

Top Sells

1
+$11M
2
+$5.95M
3
+$5.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.75M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.39M

Sector Composition

1 Technology 3.28%
2 Financials 2.22%
3 Utilities 1.66%
4 Consumer Discretionary 1.41%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 30.95%
430,222
+55,808
2
$75.5M 21.03%
1,520,900
+83,180
3
$52.6M 14.64%
1,577,030
+365,732
4
$47.2M 13.14%
1,932,024
+172,861
5
$7.56M 2.1%
118,908
+2,932
6
$3.06M 0.85%
27,786
-199
7
$2.91M 0.81%
55,244
+12,273
8
$2.63M 0.73%
14,399
+1,995
9
$2.63M 0.73%
57,018
+32,016
10
$2.37M 0.66%
24,300
+1,880
11
$2.1M 0.58%
37,174
-2
12
$2.06M 0.57%
22,820
-220
13
$1.87M 0.52%
144,816
-718,222
14
$1.86M 0.52%
84,397
-695
15
$1.85M 0.51%
55,012
-91,989
16
$1.76M 0.49%
104,998
+44,023
17
$1.75M 0.49%
32,342
-2,038
18
$1.44M 0.4%
97,401
-278,055
19
$1.38M 0.39%
24,237
+15,418
20
$1.35M 0.37%
16,645
-50
21
$1.32M 0.37%
8,360
-315
22
$1.24M 0.35%
5,249
-1,195
23
$1.12M 0.31%
51,278
+38,663
24
$1.03M 0.29%
14,248
+146
25
$971K 0.27%
20,676
+256
1
2 3 4 5