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

Top Buys

1
+$1.83M
2
+$1.45M
3
+$1M
4
TRV icon
Travelers Companies
TRV
+$937K
5
BND icon
Vanguard Total Bond Market
BND
+$897K

Top Sells

1
+$96.5M
2
+$24.2M
3
+$4.3M
4
EWBC icon
East-West Bancorp
EWBC
+$2.25M
5
GE icon
GE Aerospace
GE
+$2.17M

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
301
$9K ﹤0.01%
880
302
$9K ﹤0.01%
+372
303
$9K ﹤0.01%
119
304
$9K ﹤0.01%
500
305
$9K ﹤0.01%
55
-55
306
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+1,000
307
$9K ﹤0.01%
47
-4
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$8K ﹤0.01%
361
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105
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500
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361
-50
315
$8K ﹤0.01%
105
-1,171
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$8K ﹤0.01%
500
317
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1,000
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300
+2
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$8K ﹤0.01%
375
321
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350
322
$8K ﹤0.01%
120
-106
323
$7K ﹤0.01%
100
-100
324
$7K ﹤0.01%
435
-1
325
$7K ﹤0.01%
37
11 12
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