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
251
$14K 0.01%
228
252
$14K 0.01%
500
253
$14K 0.01%
1,271
254
$14K 0.01%
344
255
$13K 0.01%
305
+105
256
$13K 0.01%
+1,000
257
$13K 0.01%
200
258
$13K 0.01%
102
259
$13K 0.01%
338
+4
260
$12K ﹤0.01%
295
-5
261
$12K ﹤0.01%
234
+38
262
$12K ﹤0.01%
331
263
$12K ﹤0.01%
232
264
$12K ﹤0.01%
166
265
$11K ﹤0.01%
396
+356
266
$11K ﹤0.01%
+413
267
$11K ﹤0.01%
+140
268
$11K ﹤0.01%
355
269
$11K ﹤0.01%
200
270
$11K ﹤0.01%
282
271
$11K ﹤0.01%
147
+19
272
$10K ﹤0.01%
540
+500
273
$10K ﹤0.01%
+115
274
$10K ﹤0.01%
89
275
$9K ﹤0.01%
+349
9 10
11
12 13