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
$276M
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$46.4M
3
+$42M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.2M
5
BND icon
Vanguard Total Bond Market
BND
+$2.34M

Top Sells

1
+$264K
2
+$103K
3
+$89.4K
4
META icon
Meta Platforms (Facebook)
META
+$59.6K
5
LAZ icon
Lazard
LAZ
+$58.3K

Sector Composition

1 Financials 3.61%
2 Technology 3.46%
3 Utilities 2.35%
4 Communication Services 1.79%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$6K ﹤0.01%
500
352
$6K ﹤0.01%
+120
353
$6K ﹤0.01%
+37
354
$6K ﹤0.01%
50
355
$6K ﹤0.01%
886
356
$6K ﹤0.01%
+125
357
$6K ﹤0.01%
+345
358
$6K ﹤0.01%
+19
359
$6K ﹤0.01%
3,200
360
$6K ﹤0.01%
+1,250
361
$5K ﹤0.01%
110
362
$5K ﹤0.01%
72
363
$5K ﹤0.01%
62
364
$5K ﹤0.01%
161
365
$5K ﹤0.01%
120
366
$5K ﹤0.01%
+83
367
$5K ﹤0.01%
+100
368
$5K ﹤0.01%
+60
369
$5K ﹤0.01%
175
370
$5K ﹤0.01%
+55
371
$5K ﹤0.01%
+321
372
$4K ﹤0.01%
+185
373
$4K ﹤0.01%
+58
374
$4K ﹤0.01%
+21
375
$4K ﹤0.01%
144
13 14
15
16 17