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
351
$7K ﹤0.01%
37
352
$7K ﹤0.01%
105
353
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500
354
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200
355
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103
356
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51
+50
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$7K ﹤0.01%
125
358
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130
-100
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70
360
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100
361
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114
+50
362
$7K ﹤0.01%
3,200
363
$7K ﹤0.01%
361
364
$7K ﹤0.01%
500
365
$7K ﹤0.01%
112
366
$6K ﹤0.01%
436
+6
367
$6K ﹤0.01%
20
368
$6K ﹤0.01%
41
+20
369
$6K ﹤0.01%
217
370
$6K ﹤0.01%
175
371
$6K ﹤0.01%
103
+89
372
$6K ﹤0.01%
86
373
$6K ﹤0.01%
105
-349
374
$6K ﹤0.01%
+226
375
$6K ﹤0.01%
217
+1
13 14
15
16 17