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
401
$1K ﹤0.01%
40
402
$1K ﹤0.01%
20
403
$1K ﹤0.01%
13
404
$1K ﹤0.01%
214
405
$1K ﹤0.01%
+62
406
– –
-261
407
$0 ﹤0.01%
13
408
$0 ﹤0.01%
4
409
– –
-150
410
$0 ﹤0.01%
11
411
– –
-34
412
– –
-850
413
$0 ﹤0.01%
13
414
– –
-200
415
– –
-317
416
– –
-36
417
– –
-1,250
418
$0 ﹤0.01%
25
419
$0 ﹤0.01%
25
420
– –
-721
421
– –
-575
422
– –
-404
423
$0 ﹤0.01%
14
424
– –
-17
425
– –
-80
15 16
17
18 19