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
State Street 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
401
$4K ﹤0.01%
80
402
$4K ﹤0.01%
100
403
$4K ﹤0.01%
200
+100
404
$4K ﹤0.01%
100
405
$4K ﹤0.01%
+72
406
$4K ﹤0.01%
+88
407
$4K ﹤0.01%
123
+2
408
$4K ﹤0.01%
+442
409
$4K ﹤0.01%
200
410
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770
411
$4K ﹤0.01%
100
412
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122
-28
413
– –
0
414
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129
415
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214
416
$4K ﹤0.01%
130
417
$4K ﹤0.01%
+100
418
$3K ﹤0.01%
27
419
$3K ﹤0.01%
38
420
$3K ﹤0.01%
200
421
$3K ﹤0.01%
+100
422
$3K ﹤0.01%
41
423
$3K ﹤0.01%
100
424
$3K ﹤0.01%
140
425
$3K ﹤0.01%
1,906
15 16
17
18 19