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
$370M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$93.2M
2
+$3.56M
3
+$3.2M
4
GE icon
GE Aerospace
GE
+$2.14M
5
T icon
AT&T
T
+$2.12M

Top Sells

1
+$1.41M
2
+$1.31M
3
+$890K
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$597K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$574K

Sector Composition

1 Technology 3.11%
2 Financials 2.84%
3 Industrials 2.16%
4 Energy 1.75%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24K 0.01%
400
227
$24K 0.01%
308
+2
228
$24K 0.01%
200
229
$23K 0.01%
600
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230
$23K 0.01%
400
231
$23K 0.01%
100
232
$23K 0.01%
900
233
$23K 0.01%
504
234
$23K 0.01%
1,500
235
$23K 0.01%
708
-380
236
$22K 0.01%
300
237
$22K 0.01%
134
238
$22K 0.01%
310
+2
239
$22K 0.01%
582
240
$22K 0.01%
1,137
241
$21K 0.01%
472
242
$21K 0.01%
+1,010
243
$21K 0.01%
+737
244
$21K 0.01%
455
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245
$21K 0.01%
599
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246
$21K 0.01%
+1,020
247
$20K 0.01%
256
248
$19K 0.01%
307
+12
249
$19K 0.01%
300
250
$19K 0.01%
+1,150
8 9
10
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