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

Top Buys

1
+$1.63M
2
+$890K
3
+$650K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$359K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$158K

Top Sells

1
+$1.62M
2
+$1.43M
3
+$733K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$449K
5
KMB icon
Kimberly-Clark
KMB
+$390K

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%
+178
377
$3K ﹤0.01%
200
378
$3K ﹤0.01%
41
-41
379
$3K ﹤0.01%
770
380
$3K ﹤0.01%
502
381
$3K ﹤0.01%
64
382
$3K ﹤0.01%
+129
383
$3K ﹤0.01%
300
384
$3K ﹤0.01%
130
385
$3K ﹤0.01%
500
386
$2K ﹤0.01%
30
387
$2K ﹤0.01%
295
388
$2K ﹤0.01%
80
389
$2K ﹤0.01%
80
390
$2K ﹤0.01%
49
391
$2K ﹤0.01%
75
392
$2K ﹤0.01%
144
393
$2K ﹤0.01%
100
394
$2K ﹤0.01%
50
395
$2K ﹤0.01%
22
396
$2K ﹤0.01%
30
397
$2K ﹤0.01%
200
-380
398
$2K ﹤0.01%
100
399
$2K ﹤0.01%
100
400
$2K ﹤0.01%
140
14 15
16
17 18