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

Top Buys

1
+$123M
2
+$46.4M
3
+$42M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.2M
5
BND icon
Vanguard Total Bond Market
BND
+$2.34M

Top Sells

1
+$264K
2
+$103K
3
+$89.4K
4
META icon
Meta Platforms (Facebook)
META
+$59.6K
5
LAZ icon
Lazard
LAZ
+$58.3K

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
426
$1K ﹤0.01%
+29
427
$1K ﹤0.01%
9
428
$1K ﹤0.01%
136
429
$1K ﹤0.01%
1,906
430
$1K ﹤0.01%
17
431
$1K ﹤0.01%
100
432
$1K ﹤0.01%
61
433
$1K ﹤0.01%
100
434
$1K ﹤0.01%
53
435
$1K ﹤0.01%
+139
436
$1K ﹤0.01%
25
437
$1K ﹤0.01%
+5
438
$1K ﹤0.01%
+20
439
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440
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441
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