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
$246M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$3.96M
3
+$3.79M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.9M
5
AAPL icon
Apple
AAPL
+$447K

Top Sells

1
+$3.32M
2
+$2.99M
3
+$2.33M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.18M
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
326
$5K ﹤0.01%
215
-95
327
$4K ﹤0.01%
+20
328
$4K ﹤0.01%
125
329
$4K ﹤0.01%
+121
330
$4K ﹤0.01%
46
-46
331
$4K ﹤0.01%
105
332
$4K ﹤0.01%
19
333
$4K ﹤0.01%
+50
334
$4K ﹤0.01%
144
335
$4K ﹤0.01%
+165
336
$4K ﹤0.01%
+76
337
$4K ﹤0.01%
100
338
$4K ﹤0.01%
+44
339
$4K ﹤0.01%
64
340
$4K ﹤0.01%
100
341
$4K ﹤0.01%
300
342
$3K ﹤0.01%
+26
343
$3K ﹤0.01%
50
344
$3K ﹤0.01%
100
345
$3K ﹤0.01%
85
-133
346
$3K ﹤0.01%
100
347
$3K ﹤0.01%
+149
348
$3K ﹤0.01%
80
349
$3K ﹤0.01%
167
350
$3K ﹤0.01%
185
12 13
14
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