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
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.44M
3
+$1.03M
4
TRV icon
Travelers Companies
TRV
+$941K
5
BND icon
Vanguard Total Bond Market
BND
+$900K

Top Sells

1
+$97.9M
2
+$24.8M
3
+$4.69M
4
EWBC icon
East-West Bancorp
EWBC
+$2.25M
5
GE icon
GE Aerospace
GE
+$2.14M

Sector Composition

1 Financials 3%
2 Technology 2.92%
3 Utilities 2.63%
4 Industrials 1.94%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$13K 0.01%
282
277
$12K ﹤0.01%
+525
278
$12K ﹤0.01%
293
279
$12K ﹤0.01%
+600
280
$12K ﹤0.01%
+120
281
$12K ﹤0.01%
160
-200
282
$11K ﹤0.01%
399
-150
283
$11K ﹤0.01%
200
-255
284
$11K ﹤0.01%
+250
285
$11K ﹤0.01%
210
286
$11K ﹤0.01%
89
287
$11K ﹤0.01%
1,000
288
$11K ﹤0.01%
+109
289
$11K ﹤0.01%
600
290
$10K ﹤0.01%
198
291
$10K ﹤0.01%
40
292
$10K ﹤0.01%
331
293
$10K ﹤0.01%
219
-375
294
$10K ﹤0.01%
159
295
$10K ﹤0.01%
200
296
$10K ﹤0.01%
200
297
$9K ﹤0.01%
125
298
$9K ﹤0.01%
+897
299
$9K ﹤0.01%
+125
300
$9K ﹤0.01%
880
10 11
12
13 14