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
$276M
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$46.4M
3
+$42M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.2M
5
BND icon
Vanguard Total Bond Market
BND
+$2.34M

Top Sells

1
+$264K
2
+$103K
3
+$89.4K
4
META icon
Meta Platforms (Facebook)
META
+$59.6K
5
LAZ icon
Lazard
LAZ
+$58.3K

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
301
$13K ﹤0.01%
160
302
$13K ﹤0.01%
118
303
$12K ﹤0.01%
+331
304
$12K ﹤0.01%
322
305
$12K ﹤0.01%
+207
306
$12K ﹤0.01%
+755
307
$12K ﹤0.01%
+34
308
$12K ﹤0.01%
105
309
$12K ﹤0.01%
1,150
310
$12K ﹤0.01%
185
311
$12K ﹤0.01%
100
-50
312
$11K ﹤0.01%
200
313
$11K ﹤0.01%
+125
314
$11K ﹤0.01%
+261
315
$11K ﹤0.01%
65
316
$11K ﹤0.01%
353
317
$11K ﹤0.01%
+112
318
$11K ﹤0.01%
+55
319
$10K ﹤0.01%
+500
320
$10K ﹤0.01%
+185
321
$10K ﹤0.01%
+700
322
$10K ﹤0.01%
+65
323
$10K ﹤0.01%
+120
324
$10K ﹤0.01%
40
325
$10K ﹤0.01%
+159
11 12
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