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
$253M
AUM Growth
+$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$890K
3
+$650K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$359K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$158K

Top Sells

1
+$1.62M
2
+$1.43M
3
+$733K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$449K
5
KMB icon
Kimberly-Clark
KMB
+$390K

Sector Composition

1 Financials 3.29%
2 Technology 2.59%
3 Utilities 2.39%
4 Industrials 1.88%
5 Energy 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22K 0.01%
100
227
$22K 0.01%
1,137
228
$22K 0.01%
360
229
$22K 0.01%
+454
230
$21K 0.01%
1,088
+86
231
$21K 0.01%
400
232
$20K 0.01%
134
233
$20K 0.01%
+400
234
$20K 0.01%
+306
235
$20K 0.01%
200
236
$20K 0.01%
900
237
$20K 0.01%
144
+131
238
$20K 0.01%
314
239
$20K 0.01%
+150
240
$19K 0.01%
1,500
241
$19K 0.01%
300
242
$19K 0.01%
+308
243
$18K 0.01%
598
-1
244
$18K 0.01%
374
245
$18K 0.01%
225
246
$18K 0.01%
259
+1
247
$18K 0.01%
582
248
$18K 0.01%
+864
249
$18K 0.01%
472
+272
250
$18K 0.01%
300
8 9
10
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