GBBWRPM

Genovese Burford & Brothers Wealth & Retirement Plan Management Portfolio holdings

AUM $400M
1-Year Est. Return 14.87%
This Fund
S&P 500
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
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$3.87M
3
+$3.84M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.87M
5
AAPL icon
Apple
AAPL
+$464K

Top Sells

1
+$3.27M
2
+$2.96M
3
+$2.28M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.2M
5
TRV icon
Travelers Companies
TRV
+$907K

Sector Composition

1 Financials 2.97%
2 Utilities 2.72%
3 Technology 2.36%
4 Industrials 1.92%
5 Energy 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$7K ﹤0.01%
+185
302
$6K ﹤0.01%
500
303
$6K ﹤0.01%
100
304
$6K ﹤0.01%
125
305
$6K ﹤0.01%
+54
306
$6K ﹤0.01%
+70
307
$6K ﹤0.01%
146
308
$6K ﹤0.01%
802
309
$6K ﹤0.01%
+62
310
$6K ﹤0.01%
109
+100
311
$6K ﹤0.01%
37
-12
312
$6K ﹤0.01%
105
313
$6K ﹤0.01%
+200
314
$6K ﹤0.01%
217
315
$6K ﹤0.01%
216
+1
316
$6K ﹤0.01%
138
-138
317
$6K ﹤0.01%
118
+1
318
$6K ﹤0.01%
175
319
$6K ﹤0.01%
+700
320
$5K ﹤0.01%
100
321
$5K ﹤0.01%
425
322
$5K ﹤0.01%
40
323
$5K ﹤0.01%
400
324
$5K ﹤0.01%
82
-111
325
$5K ﹤0.01%
100
11 12
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