We are live on ! Find out more
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
– –
-106
427
$0 ﹤0.01%
60
428
– –
-384
429
– –
-13
430
– –
-50
431
$0 ﹤0.01%
100
432
– –
-410
433
– –
-227
434
$0 ﹤0.01%
420
435
$0 ﹤0.01%
25
436
– –
-40
437
– –
-43
438
$0 ﹤0.01%
25
439
$0 ﹤0.01%
25
440
$0 ﹤0.01%
+25
441
$0 ﹤0.01%
22
+8
442
$0 ﹤0.01%
50
443
– –
-56
444
– –
-185
445
$0 ﹤0.01%
15
446
– –
-355
447
$0 ﹤0.01%
12
448
– –
-34
449
– –
-2,546
450
– –
-1,230
16 17
18
19 20