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

Top Buys

1
+$119M
2
+$45.3M
3
+$41.2M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.13M
5
BND icon
Vanguard Total Bond Market
BND
+$2.34M

Top Sells

1
+$264K
2
+$99.7K
3
+$89.1K
4
LAZ icon
Lazard
LAZ
+$55.7K
5
META icon
Meta Platforms (Facebook)
META
+$53K

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
326
$10K ﹤0.01%
+120
327
$9K ﹤0.01%
+133
328
$9K ﹤0.01%
+350
329
$9K ﹤0.01%
500
330
$9K ﹤0.01%
750
331
$9K ﹤0.01%
+1,065
332
$9K ﹤0.01%
+1,000
333
$9K ﹤0.01%
500
334
$9K ﹤0.01%
218
+5
335
$9K ﹤0.01%
+100
336
$8K ﹤0.01%
+331
337
$8K ﹤0.01%
150
338
$8K ﹤0.01%
672
339
$8K ﹤0.01%
+85
340
$8K ﹤0.01%
37
341
$8K ﹤0.01%
+115
342
$7K ﹤0.01%
99
343
$7K ﹤0.01%
399
344
$7K ﹤0.01%
90
345
$7K ﹤0.01%
+100
346
$7K ﹤0.01%
+700
347
$7K ﹤0.01%
399
348
$7K ﹤0.01%
100
349
$6K ﹤0.01%
127
+2
350
$6K ﹤0.01%
+170
12 13
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