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

Top Buys

1
+$119M
2
+$45.3M
3
+$41.2M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.13M
5
BND icon
Vanguard Total Bond Market
BND
+$2.34M

Top Sells

1
+$264K
2
+$99.7K
3
+$89.1K
4
LAZ icon
Lazard
LAZ
+$55.7K
5
META icon
Meta Platforms (Facebook)
META
+$53K

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
251
$21K 0.01%
472
252
$20K 0.01%
457
253
$20K 0.01%
400
254
$20K 0.01%
+650
255
$20K 0.01%
+200
256
$20K 0.01%
+555
257
$20K 0.01%
100
258
$19K 0.01%
1,063
259
$19K 0.01%
+725
260
$19K 0.01%
1,150
261
$19K 0.01%
+338
262
$19K 0.01%
450
263
$19K 0.01%
+326
264
$18K 0.01%
2,100
265
$18K 0.01%
+517
266
$18K 0.01%
+481
267
$18K 0.01%
150
268
$18K 0.01%
177
269
$18K 0.01%
750
270
$17K 0.01%
1,811
-297
271
$17K 0.01%
250
-76
272
$17K 0.01%
+245
273
$16K 0.01%
540
+212
274
$16K 0.01%
180
275
$16K 0.01%
233
+93
9 10
11
12 13