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
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.44M
3
+$1.03M
4
TRV icon
Travelers Companies
TRV
+$941K
5
BND icon
Vanguard Total Bond Market
BND
+$900K

Top Sells

1
+$97.9M
2
+$24.8M
3
+$4.69M
4
EWBC icon
East-West Bancorp
EWBC
+$2.25M
5
GE icon
GE Aerospace
GE
+$2.14M

Sector Composition

1 Financials 3%
2 Technology 2.92%
3 Utilities 2.63%
4 Industrials 1.94%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4K ﹤0.01%
100
377
$4K ﹤0.01%
130
378
$3K ﹤0.01%
+1,260
379
$3K ﹤0.01%
64
380
$3K ﹤0.01%
26
-143
381
$3K ﹤0.01%
100
382
$3K ﹤0.01%
144
383
$3K ﹤0.01%
180
-16,786
384
$3K ﹤0.01%
+500
385
$3K ﹤0.01%
100
386
$3K ﹤0.01%
100
387
$3K ﹤0.01%
72
388
$3K ﹤0.01%
38
389
$3K ﹤0.01%
214
390
$3K ﹤0.01%
113
-27
391
$3K ﹤0.01%
1,906
392
$2K ﹤0.01%
45
393
$2K ﹤0.01%
38
394
$2K ﹤0.01%
100
-396
395
$2K ﹤0.01%
+27
396
$2K ﹤0.01%
127
397
$2K ﹤0.01%
24
-9
398
$2K ﹤0.01%
+23
399
$1K ﹤0.01%
7
400
– –
0
14 15
16
17 18