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
276
$16K 0.01%
200
277
$16K 0.01%
337
278
$16K 0.01%
+135
279
$16K 0.01%
+1,058
280
$16K 0.01%
170
281
$16K 0.01%
982
282
$15K 0.01%
198
283
$15K 0.01%
282
284
$15K 0.01%
100
285
$15K 0.01%
+375
286
$15K 0.01%
+150
287
$15K 0.01%
+12
288
$15K 0.01%
+1,300
289
$14K 0.01%
+216
290
$14K 0.01%
180
291
$14K 0.01%
1,100
292
$14K 0.01%
1,000
293
$14K 0.01%
+250
294
$13K ﹤0.01%
+175
295
$13K ﹤0.01%
+293
296
$13K ﹤0.01%
+234
297
$13K ﹤0.01%
+1,100
298
$13K ﹤0.01%
+101
299
$13K ﹤0.01%
160
300
$13K ﹤0.01%
118
10 11
12
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