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
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$3.96M
3
+$3.79M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.9M
5
AAPL icon
Apple
AAPL
+$447K

Top Sells

1
+$3.32M
2
+$2.99M
3
+$2.33M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.18M
5
TRV icon
Travelers Companies
TRV
+$907K

Sector Composition

1 Financials 2.97%
2 Utilities 2.72%
3 Technology 2.36%
4 Industrials 1.92%
5 Energy 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2K ﹤0.01%
3
377
$2K ﹤0.01%
500
378
$2K ﹤0.01%
100
379
$2K ﹤0.01%
140
+27
380
$2K ﹤0.01%
1,906
381
$2K ﹤0.01%
63
382
$2K ﹤0.01%
80
383
$2K ﹤0.01%
100
384
$2K ﹤0.01%
+49
385
$1K ﹤0.01%
1
386
$1K ﹤0.01%
+50
387
$1K ﹤0.01%
+43
388
$1K ﹤0.01%
80
389
$1K ﹤0.01%
45
390
$1K ﹤0.01%
+73
391
$1K ﹤0.01%
38
392
$1K ﹤0.01%
+45
393
$1K ﹤0.01%
+25
394
$1K ﹤0.01%
+26
395
$1K ﹤0.01%
75
396
$1K ﹤0.01%
34
397
$1K ﹤0.01%
100
398
$1K ﹤0.01%
+106
399
$1K ﹤0.01%
100
400
$1K ﹤0.01%
+28
14 15
16
17 18