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
$253M
AUM Growth
+$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$890K
3
+$650K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$359K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$158K

Top Sells

1
+$1.62M
2
+$1.43M
3
+$733K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$449K
5
KMB icon
Kimberly-Clark
KMB
+$390K

Sector Composition

1 Financials 3.29%
2 Technology 2.59%
3 Utilities 2.39%
4 Industrials 1.88%
5 Energy 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$13K 0.01%
102
277
$13K 0.01%
166
278
$12K ﹤0.01%
350
+1
279
$12K ﹤0.01%
+623
280
$12K ﹤0.01%
234
281
$12K ﹤0.01%
340
+2
282
$11K ﹤0.01%
356
-40
283
$11K ﹤0.01%
413
284
$11K ﹤0.01%
140
285
$11K ﹤0.01%
220
+20
286
$11K ﹤0.01%
282
287
$11K ﹤0.01%
150
+50
288
$11K ﹤0.01%
1,110
-200
289
$11K ﹤0.01%
800
290
$11K ﹤0.01%
115
291
$11K ﹤0.01%
89
292
$11K ﹤0.01%
+207
293
$10K ﹤0.01%
1,000
294
$10K ﹤0.01%
+540
295
$10K ﹤0.01%
210
296
$10K ﹤0.01%
100
297
$10K ﹤0.01%
268
298
$10K ﹤0.01%
973
+25
299
$10K ﹤0.01%
+230
300
$10K ﹤0.01%
600
10 11
12
13 14