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
276
$16K ﹤0.01%
110
+55
277
$16K ﹤0.01%
494
+247
278
$16K ﹤0.01%
300
279
$15K ﹤0.01%
1,000
280
$15K ﹤0.01%
293
+126
281
$15K ﹤0.01%
171
+125
282
$15K ﹤0.01%
1,000
283
$15K ﹤0.01%
226
-88
284
$15K ﹤0.01%
1,000
285
$15K ﹤0.01%
102
286
$14K ﹤0.01%
200
+100
287
$14K ﹤0.01%
48
-157
288
$14K ﹤0.01%
+362
289
$14K ﹤0.01%
234
290
$14K ﹤0.01%
496
+248
291
$13K ﹤0.01%
+549
292
$13K ﹤0.01%
169
-672
293
$13K ﹤0.01%
800
294
$13K ﹤0.01%
115
295
$13K ﹤0.01%
+245
296
$13K ﹤0.01%
207
297
$13K ﹤0.01%
343
+3
298
$12K ﹤0.01%
268
299
$12K ﹤0.01%
413
300
$12K ﹤0.01%
234
10 11
12
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