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
301
$10K ﹤0.01%
147
302
$9K ﹤0.01%
247
-200
303
$9K ﹤0.01%
200
304
$9K ﹤0.01%
200
305
$9K ﹤0.01%
1,000
306
$9K ﹤0.01%
72
307
$9K ﹤0.01%
127
308
$9K ﹤0.01%
411
+361
309
$9K ﹤0.01%
275
310
$9K ﹤0.01%
+304
311
$9K ﹤0.01%
331
312
$9K ﹤0.01%
219
+81
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$9K ﹤0.01%
200
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$8K ﹤0.01%
125
315
$8K ﹤0.01%
500
316
$8K ﹤0.01%
409
317
$8K ﹤0.01%
55
-101
318
$8K ﹤0.01%
248
-201
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$8K ﹤0.01%
350
320
$8K ﹤0.01%
+361
321
$8K ﹤0.01%
44
322
$7K ﹤0.01%
280
323
$7K ﹤0.01%
105
324
$7K ﹤0.01%
81
-182
325
$7K ﹤0.01%
500
11 12
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