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

Top Buys

1
+$1.87M
2
+$1.44M
3
+$1.03M
4
TRV icon
Travelers Companies
TRV
+$941K
5
BND icon
Vanguard Total Bond Market
BND
+$900K

Top Sells

1
+$97.9M
2
+$24.8M
3
+$4.69M
4
EWBC icon
East-West Bancorp
EWBC
+$2.25M
5
GE icon
GE Aerospace
GE
+$2.14M

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
$5K ﹤0.01%
802
354
$5K ﹤0.01%
+136
355
$4K ﹤0.01%
85
356
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72
357
$4K ﹤0.01%
194
-215
358
$4K ﹤0.01%
100
359
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80
360
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-20
361
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100
-452
362
$4K ﹤0.01%
+500
363
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185
364
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125
+2
365
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83
-29
366
$4K ﹤0.01%
+76
367
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50
368
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22
369
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100
370
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41
371
$4K ﹤0.01%
+24
372
$4K ﹤0.01%
50
-64
373
$4K ﹤0.01%
122
374
$4K ﹤0.01%
120
-106
375
$4K ﹤0.01%
27
13 14
15
16 17