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
326
$7K ﹤0.01%
103
-111
327
$7K ﹤0.01%
146
328
$6K ﹤0.01%
100
-9
329
$6K ﹤0.01%
37
330
$6K ﹤0.01%
198
331
$6K ﹤0.01%
40
332
$6K ﹤0.01%
217
333
$6K ﹤0.01%
167
334
$6K ﹤0.01%
70
335
$6K ﹤0.01%
118
336
$6K ﹤0.01%
175
337
$6K ﹤0.01%
125
338
$6K ﹤0.01%
70
339
$6K ﹤0.01%
+86
340
$6K ﹤0.01%
112
-3,000
341
$5K ﹤0.01%
20
342
$5K ﹤0.01%
125
343
$5K ﹤0.01%
200
344
$5K ﹤0.01%
216
345
$5K ﹤0.01%
50
346
$5K ﹤0.01%
400
347
$5K ﹤0.01%
100
348
$5K ﹤0.01%
3,200
+100
349
$5K ﹤0.01%
802
350
$4K ﹤0.01%
430
+5
12 13
14
15 16