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
$344M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$2.39M
3
+$1.24M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$973K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$571K

Top Sells

1
+$55.7M
2
+$18.6M
3
+$1.87M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.44M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.3M

Sector Composition

1 Technology 4.48%
2 Financials 2.11%
3 Consumer Discretionary 1.84%
4 Consumer Staples 1.37%
5 Utilities 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 33.34%
370,200
-60,022
2
$89.5M 26.03%
1,764,117
+243,217
3
$59M 17.17%
1,973,441
+41,417
4
$10.1M 2.92%
110,212
-8,696
5
$5.43M 1.58%
139,978
-1,437,052
6
$4M 1.16%
73,008
+17,764
7
$3.24M 0.94%
27,093
-693
8
$3.15M 0.92%
60,299
+3,281
9
$3.04M 0.88%
22,000
-2,300
10
$2.41M 0.7%
13,499
-900
11
$2.39M 0.7%
+27,102
12
$2.26M 0.66%
124,549
+19,551
13
$2.14M 0.62%
22,759
-61
14
$1.99M 0.58%
27,717
+3,480
15
$1.91M 0.56%
31,951
-391
16
$1.62M 0.47%
7,959
-401
17
$1.56M 0.45%
58,573
+7,295
18
$1.39M 0.4%
16,842
+6,913
19
$1.2M 0.35%
13,434
-814
20
$1.15M 0.33%
19,576
-17,598
21
$1.13M 0.33%
6,708
-89
22
$1.08M 0.32%
3,821
-1,428
23
$1.02M 0.3%
44,607
-39,790
24
$998K 0.29%
14,210
25
$990K 0.29%
12,395
-4,250
1
2 3 4 5