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
301
$12K ﹤0.01%
140
302
$12K ﹤0.01%
+99
303
$12K ﹤0.01%
540
-1,076
304
$12K ﹤0.01%
331
305
$12K ﹤0.01%
220
306
$12K ﹤0.01%
+1,485
307
$12K ﹤0.01%
282
308
$11K ﹤0.01%
+802
309
$11K ﹤0.01%
147
310
$11K ﹤0.01%
100
311
$11K ﹤0.01%
1,001
+28
312
$11K ﹤0.01%
210
313
$11K ﹤0.01%
+133
314
$11K ﹤0.01%
600
315
$10K ﹤0.01%
356
316
$10K ﹤0.01%
+304
317
$10K ﹤0.01%
275
318
$10K ﹤0.01%
40
319
$10K ﹤0.01%
320
-880
320
$10K ﹤0.01%
+159
321
$10K ﹤0.01%
1,000
322
$10K ﹤0.01%
+595
323
$10K ﹤0.01%
200
324
$10K ﹤0.01%
200
325
$10K ﹤0.01%
+980
11 12
13
14 15