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
326
$10K ﹤0.01%
1,000
327
$10K ﹤0.01%
200
328
$10K ﹤0.01%
+445
329
$9K ﹤0.01%
280
330
$9K ﹤0.01%
+200
331
$9K ﹤0.01%
409
332
$9K ﹤0.01%
+880
333
$9K ﹤0.01%
70
334
$9K ﹤0.01%
+87
335
$9K ﹤0.01%
350
336
$9K ﹤0.01%
146
337
$9K ﹤0.01%
89
338
$9K ﹤0.01%
51
+7
339
$8K ﹤0.01%
125
340
$8K ﹤0.01%
198
341
$8K ﹤0.01%
72
342
$8K ﹤0.01%
99
-28
343
$8K ﹤0.01%
411
344
$8K ﹤0.01%
+323
345
$8K ﹤0.01%
+1,000
346
$8K ﹤0.01%
+1,200
347
$8K ﹤0.01%
500
348
$8K ﹤0.01%
119
+1
349
$8K ﹤0.01%
+500
350
$8K ﹤0.01%
298
-334
12 13
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15 16