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
$370M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$93.2M
2
+$3.56M
3
+$3.2M
4
GE icon
GE Aerospace
GE
+$2.14M
5
T icon
AT&T
T
+$2.12M

Top Sells

1
+$1.41M
2
+$1.31M
3
+$890K
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$597K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$574K

Sector Composition

1 Technology 3.11%
2 Financials 2.84%
3 Industrials 2.16%
4 Energy 1.75%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2K ﹤0.01%
33
452
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+63
453
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100
454
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455
$1K ﹤0.01%
420
456
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25
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1
-597
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– –
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468
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469
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470
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471
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472
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35
-25
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10
475
$1K ﹤0.01%
+24
17 18
19
20 21