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
$370M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$93.2M
2
+$3.56M
3
+$3.2M
4
GE icon
GE Aerospace
GE
+$2.14M
5
T icon
AT&T
T
+$2.12M

Top Sells

1
+$1.41M
2
+$1.31M
3
+$890K
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$597K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$574K

Sector Composition

1 Technology 3.11%
2 Financials 2.84%
3 Industrials 2.16%
4 Energy 1.75%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$6K ﹤0.01%
50
377
$6K ﹤0.01%
400
378
$5K ﹤0.01%
171
379
$5K ﹤0.01%
85
380
$5K ﹤0.01%
125
381
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185
382
$5K ﹤0.01%
100
383
$5K ﹤0.01%
105
384
$5K ﹤0.01%
19
385
$5K ﹤0.01%
+115
386
$5K ﹤0.01%
180
+2
387
$5K ﹤0.01%
112
+84
388
$5K ﹤0.01%
41
389
$5K ﹤0.01%
222
-642
390
$5K ﹤0.01%
502
391
$5K ﹤0.01%
375
392
$5K ﹤0.01%
100
393
$5K ﹤0.01%
100
394
$5K ﹤0.01%
300
395
$5K ﹤0.01%
+69
396
$5K ﹤0.01%
802
397
$5K ﹤0.01%
155
398
$4K ﹤0.01%
100
399
$4K ﹤0.01%
200
+100
400
$4K ﹤0.01%
100
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