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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
$277M
AUM Growth
+$1.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Sector Composition

1 Financials 3.52%
2 Technology 3.5%
3 Utilities 2.36%
4 Communication Services 1.79%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$9K ﹤0.01%
40
327
$9K ﹤0.01%
331
328
$9K ﹤0.01%
120
329
$9K ﹤0.01%
672
330
$9K ﹤0.01%
+424
331
$8K ﹤0.01%
383
+62
332
$8K ﹤0.01%
100
333
$8K ﹤0.01%
350
334
$8K ﹤0.01%
500
335
$8K ﹤0.01%
345
336
$8K ﹤0.01%
150
337
$7K ﹤0.01%
130
+3
338
$7K ﹤0.01%
+298
339
$7K ﹤0.01%
99
340
$7K ﹤0.01%
500
341
$7K ﹤0.01%
399
342
$7K ﹤0.01%
121
+1
343
$7K ﹤0.01%
94
-104
344
$6K ﹤0.01%
399
345
$6K ﹤0.01%
170
346
$6K ﹤0.01%
100
-15
347
$6K ﹤0.01%
19
348
$6K ﹤0.01%
90
349
$6K ﹤0.01%
55
350
$6K ﹤0.01%
3,200