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
351
$4K ﹤0.01%
121
352
$4K ﹤0.01%
46
353
$4K ﹤0.01%
100
354
$4K ﹤0.01%
105
355
$4K ﹤0.01%
19
356
$4K ﹤0.01%
375
357
$4K ﹤0.01%
76
358
$4K ﹤0.01%
100
359
$4K ﹤0.01%
37
-7
360
$4K ﹤0.01%
+150
361
– –
0
362
$4K ﹤0.01%
100
363
$4K ﹤0.01%
155
364
$3K ﹤0.01%
130
365
$3K ﹤0.01%
500
366
$3K ﹤0.01%
100
367
$3K ﹤0.01%
171
368
$3K ﹤0.01%
262
369
$3K ﹤0.01%
85
370
$3K ﹤0.01%
100
371
$3K ﹤0.01%
63
372
$3K ﹤0.01%
149
373
$3K ﹤0.01%
100
374
$3K ﹤0.01%
80
375
$3K ﹤0.01%
21
-102
13 14
15
16 17