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
$276M
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$46.4M
3
+$42M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.2M
5
BND icon
Vanguard Total Bond Market
BND
+$2.34M

Top Sells

1
+$264K
2
+$103K
3
+$89.4K
4
META icon
Meta Platforms (Facebook)
META
+$59.6K
5
LAZ icon
Lazard
LAZ
+$58.3K

Sector Composition

1 Financials 3.61%
2 Technology 3.46%
3 Utilities 2.35%
4 Communication Services 1.79%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25K 0.01%
+177
227
$25K 0.01%
+236
228
$24K 0.01%
1,830
229
$24K 0.01%
750
230
$24K 0.01%
1,271
231
$24K 0.01%
+316
232
$24K 0.01%
+2,446
233
$24K 0.01%
+231
234
$24K 0.01%
811
235
$23K 0.01%
7,500
236
$23K 0.01%
+232
237
$23K 0.01%
428
238
$23K 0.01%
276
239
$23K 0.01%
1,010
240
$23K 0.01%
3,920
241
$22K 0.01%
+430
242
$22K 0.01%
275
243
$22K 0.01%
+1,184
244
$22K 0.01%
+380
245
$22K 0.01%
1,272
246
$22K 0.01%
+1,326
247
$22K 0.01%
800
248
$21K 0.01%
+200
249
$21K 0.01%
165
250
$21K 0.01%
472
8 9
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