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
$276M
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$45.3M
3
+$41.2M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.13M
5
BND icon
Vanguard Total Bond Market
BND
+$2.34M

Top Sells

1
+$264K
2
+$99.7K
3
+$89.1K
4
LAZ icon
Lazard
LAZ
+$55.7K
5
META icon
Meta Platforms (Facebook)
META
+$53K

Sector Composition

1 Financials 3.61%
2 Technology 3.46%
3 Utilities 2.35%
4 Communication Services 1.79%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3K ﹤0.01%
214
402
$3K ﹤0.01%
+130
403
$2K ﹤0.01%
+175
404
$2K ﹤0.01%
8
405
$2K ﹤0.01%
100
406
$2K ﹤0.01%
194
407
$2K ﹤0.01%
11
408
$2K ﹤0.01%
+64
409
$2K ﹤0.01%
+38
410
$2K ﹤0.01%
750
411
$2K ﹤0.01%
+32
412
$2K ﹤0.01%
36
413
$2K ﹤0.01%
+10
414
$2K ﹤0.01%
+90
415
$2K ﹤0.01%
+72
416
$2K ﹤0.01%
113
417
$1K ﹤0.01%
1,906
418
$1K ﹤0.01%
72
+70
419
$1K ﹤0.01%
17
420
$1K ﹤0.01%
100
421
$1K ﹤0.01%
61
422
$1K ﹤0.01%
100
423
$1K ﹤0.01%
53
424
$1K ﹤0.01%
+139
425
$1K ﹤0.01%
25
15 16
17
18 19