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
$246M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.45M
3
+$1M
4
TRV icon
Travelers Companies
TRV
+$937K
5
BND icon
Vanguard Total Bond Market
BND
+$897K

Top Sells

1
+$96.5M
2
+$24.2M
3
+$4.3M
4
EWBC icon
East-West Bancorp
EWBC
+$2.25M
5
GE icon
GE Aerospace
GE
+$2.17M

Sector Composition

1 Financials 3%
2 Technology 2.92%
3 Utilities 2.63%
4 Industrials 1.94%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1K ﹤0.01%
12
427
$1K ﹤0.01%
75
428
$1K ﹤0.01%
17
429
$1K ﹤0.01%
6
430
– –
-200
431
– –
-261
432
– –
-45
433
– –
-1,191
434
– –
-908
435
– –
-100
436
– –
-25
437
– –
-72
438
– –
-304
439
– –
-320
440
– –
-115
441
– –
-63
442
– –
-147
443
– –
-11,270
444
– –
-1,001
445
– –
-44,230
446
– –
-25
447
– –
-80
448
– –
-149
449
– –
-275
450
– –
-121
16 17
18
19 20