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
351
$3K ﹤0.01%
120
+2
352
$3K ﹤0.01%
+200
353
$3K ﹤0.01%
502
-3
354
$3K ﹤0.01%
375
355
$3K ﹤0.01%
27
356
$3K ﹤0.01%
130
357
$3K ﹤0.01%
500
358
$3K ﹤0.01%
+83
359
$3K ﹤0.01%
155
360
$2K ﹤0.01%
62
+24
361
$2K ﹤0.01%
171
362
$2K ﹤0.01%
262
363
$2K ﹤0.01%
30
364
$2K ﹤0.01%
+295
365
$2K ﹤0.01%
50
366
$2K ﹤0.01%
22
367
$2K ﹤0.01%
770
368
$2K ﹤0.01%
+30
369
$2K ﹤0.01%
100
370
$2K ﹤0.01%
41
371
– –
0
372
$2K ﹤0.01%
38
373
$2K ﹤0.01%
3,100
374
$2K ﹤0.01%
51
+43
375
$2K ﹤0.01%
33
+9
13 14
15
16 17