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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
$246M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$3.87M
3
+$3.84M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.87M
5
AAPL icon
Apple
AAPL
+$464K

Top Sells

1
+$3.27M
2
+$2.96M
3
+$2.28M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.2M
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%
+106
402
$1K ﹤0.01%
20
403
$1K ﹤0.01%
13
404
$1K ﹤0.01%
214
405
$1K ﹤0.01%
40
406
– –
-80
407
$0 ﹤0.01%
7
408
$0 ﹤0.01%
56
+1
409
$0 ﹤0.01%
100
410
$0 ﹤0.01%
+420
411
– –
-166
412
$0 ﹤0.01%
+15
413
$0 ﹤0.01%
12
414
– –
-3,372
415
– –
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416
– –
-500
417
– –
0
418
$0 ﹤0.01%
+14
419
– –
-525
420
$0 ﹤0.01%
+1
421
$0 ﹤0.01%
60
422
– –
-193
423
– –
-140
424
– –
-675
425
$0 ﹤0.01%
8
15 16
17
18 19