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
$246M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.45M
3
+$1M
4
TRV icon
Travelers Companies
TRV
+$937K
5
BND icon
Vanguard Total Bond Market
BND
+$897K

Top Sells

1
+$96.5M
2
+$24.2M
3
+$4.3M
4
EWBC icon
East-West Bancorp
EWBC
+$2.25M
5
GE icon
GE Aerospace
GE
+$2.17M

Sector Composition

1 Financials 3%
2 Technology 2.92%
3 Utilities 2.63%
4 Industrials 1.94%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$5K ﹤0.01%
129
352
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55
-14
353
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802
354
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+136
355
$4K ﹤0.01%
+500
356
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72
357
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194
-215
358
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100
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50
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27
365
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130
366
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85
367
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370
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125
+2
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83
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372
$4K ﹤0.01%
+76
373
$4K ﹤0.01%
41
374
$4K ﹤0.01%
50
-64
375
$4K ﹤0.01%
122
13 14
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16 17