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

Top Buys

1
+$119M
2
+$45.3M
3
+$41.2M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.13M
5
BND icon
Vanguard Total Bond Market
BND
+$2.34M

Top Sells

1
+$264K
2
+$99.7K
3
+$89.1K
4
LAZ icon
Lazard
LAZ
+$55.7K
5
META icon
Meta Platforms (Facebook)
META
+$53K

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%
+19
353
$6K ﹤0.01%
+37
354
$6K ﹤0.01%
+120
355
$6K ﹤0.01%
50
356
$6K ﹤0.01%
886
357
$6K ﹤0.01%
+125
358
$6K ﹤0.01%
+345
359
$6K ﹤0.01%
3,200
360
$6K ﹤0.01%
+1,250
361
$5K ﹤0.01%
+321
362
$5K ﹤0.01%
110
363
$5K ﹤0.01%
72
364
$5K ﹤0.01%
62
365
$5K ﹤0.01%
+100
366
$5K ﹤0.01%
+60
367
$5K ﹤0.01%
175
368
$5K ﹤0.01%
161
369
$5K ﹤0.01%
120
370
$5K ﹤0.01%
+83
371
$5K ﹤0.01%
+55
372
$4K ﹤0.01%
17
373
$4K ﹤0.01%
+57
374
$4K ﹤0.01%
300
375
$4K ﹤0.01%
+80
13 14
15
16 17