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
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%
+72
402
$4K ﹤0.01%
149
403
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121
404
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100
405
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80
406
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+88
407
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123
+2
408
$4K ﹤0.01%
+442
409
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200
410
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129
411
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214
412
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130
413
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+100
414
$4K ﹤0.01%
770
415
$4K ﹤0.01%
100
416
$4K ﹤0.01%
122
-28
417
– –
0
418
$3K ﹤0.01%
262
419
$3K ﹤0.01%
56
-1,000
420
$3K ﹤0.01%
80
421
$3K ﹤0.01%
80
422
$3K ﹤0.01%
49
423
$3K ﹤0.01%
+64
424
$3K ﹤0.01%
100
425
$3K ﹤0.01%
144
15 16
17
18 19