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
$253M
AUM Growth
+$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$910K
3
+$639K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$359K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$159K

Top Sells

1
+$1.62M
2
+$1.42M
3
+$728K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$448K
5
KMB icon
Kimberly-Clark
KMB
+$401K

Sector Composition

1 Financials 3.29%
2 Technology 2.59%
3 Utilities 2.39%
4 Industrials 1.88%
5 Energy 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3K ﹤0.01%
100
377
$3K ﹤0.01%
80
378
$3K ﹤0.01%
185
379
$3K ﹤0.01%
502
380
$3K ﹤0.01%
+129
381
$3K ﹤0.01%
300
382
$3K ﹤0.01%
130
383
$3K ﹤0.01%
500
384
$3K ﹤0.01%
21
-102
385
$3K ﹤0.01%
85
386
$2K ﹤0.01%
80
387
$2K ﹤0.01%
80
388
$2K ﹤0.01%
49
389
$2K ﹤0.01%
75
390
$2K ﹤0.01%
144
391
$2K ﹤0.01%
214
392
$2K ﹤0.01%
33
393
$2K ﹤0.01%
30
394
$2K ﹤0.01%
295
395
$2K ﹤0.01%
100
396
$2K ﹤0.01%
50
397
$2K ﹤0.01%
22
398
$2K ﹤0.01%
30
399
$2K ﹤0.01%
200
-380
400
$2K ﹤0.01%
100
14 15
16
17 18