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
$246M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$3.96M
3
+$3.79M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.9M
5
AAPL icon
Apple
AAPL
+$447K

Top Sells

1
+$3.32M
2
+$2.99M
3
+$2.33M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.18M
5
TRV icon
Travelers Companies
TRV
+$907K

Sector Composition

1 Financials 2.97%
2 Utilities 2.72%
3 Technology 2.36%
4 Industrials 1.92%
5 Energy 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18K 0.01%
374
227
$18K 0.01%
314
+147
228
$17K 0.01%
134
229
$17K 0.01%
256
+20
230
$17K 0.01%
447
-453
231
$17K 0.01%
1,500
232
$17K 0.01%
384
-26,685
233
$17K 0.01%
300
234
$16K 0.01%
+394
235
$16K 0.01%
123
-103
236
$16K 0.01%
225
237
$16K 0.01%
+200
238
$16K 0.01%
582
-181
239
$16K 0.01%
1,000
240
$16K 0.01%
+449
241
$16K 0.01%
+504
242
$16K 0.01%
1,000
243
$15K 0.01%
599
+1
244
$15K 0.01%
+142
245
$15K 0.01%
214
-211
246
$15K 0.01%
234
247
$15K 0.01%
+400
248
$15K 0.01%
1,310
+1,110
249
$15K 0.01%
+178
250
$15K 0.01%
573
+2
8 9
10
11 12