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
401
$2K ﹤0.01%
41
402
$2K ﹤0.01%
214
403
$2K ﹤0.01%
33
404
$2K ﹤0.01%
100
405
$2K ﹤0.01%
140
406
$1K ﹤0.01%
127
407
$1K ﹤0.01%
50
408
$1K ﹤0.01%
1,906
409
$1K ﹤0.01%
50
-12
410
$1K ﹤0.01%
1
411
$1K ﹤0.01%
+100
412
$1K ﹤0.01%
+139
413
$1K ﹤0.01%
45
414
$1K ﹤0.01%
73
415
$1K ﹤0.01%
38
416
$1K ﹤0.01%
45
417
$1K ﹤0.01%
25
418
$1K ﹤0.01%
26
419
$1K ﹤0.01%
100
420
– –
0
421
$1K ﹤0.01%
28
422
$0 ﹤0.01%
7
423
$0 ﹤0.01%
56
424
– –
-897
425
– –
-50
15 16
17
18 19