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
$253M
AUM Growth
+$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$910K
3
+$639K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$359K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$159K

Top Sells

1
+$1.62M
2
+$1.42M
3
+$728K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$448K
5
KMB icon
Kimberly-Clark
KMB
+$401K

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
426
$0 ﹤0.01%
12
427
$0 ﹤0.01%
+17
428
– –
-227
429
$0 ﹤0.01%
420
430
$0 ﹤0.01%
25
431
$0 ﹤0.01%
+25
432
$0 ﹤0.01%
22
+8
433
$0 ﹤0.01%
50
434
– –
-34
435
– –
-2,546
436
– –
-1,230
437
$0 ﹤0.01%
35
438
$0 ﹤0.01%
18
439
– –
-26
440
$0 ﹤0.01%
60
441
$0 ﹤0.01%
8
-43
442
$0 ﹤0.01%
8
443
$0 ﹤0.01%
7
444
$0 ﹤0.01%
56
445
– –
-60
446
– –
-50
447
$0 ﹤0.01%
100
448
– –
-410
449
$0 ﹤0.01%
25
450
– –
-56
16 17
18
19 20