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
251
$19K 0.01%
261
+2
252
$19K 0.01%
232
253
$19K 0.01%
150
254
$18K ﹤0.01%
200
255
$18K ﹤0.01%
374
256
$18K ﹤0.01%
200
257
$18K ﹤0.01%
1,191
+12
258
$18K ﹤0.01%
1,284
-1,364
259
$18K ﹤0.01%
200
+170
260
$18K ﹤0.01%
253
+177
261
$18K ﹤0.01%
+375
262
$18K ﹤0.01%
1,271
263
$17K ﹤0.01%
250
+220
264
$17K ﹤0.01%
+552
265
$17K ﹤0.01%
10
266
$17K ﹤0.01%
1,110
267
$17K ﹤0.01%
178
268
$17K ﹤0.01%
228
269
$17K ﹤0.01%
+549
270
$17K ﹤0.01%
166
271
$17K ﹤0.01%
344
272
$17K ﹤0.01%
400
273
$17K ﹤0.01%
351
+1
274
$16K ﹤0.01%
225
275
$16K ﹤0.01%
200
9 10
11
12 13