GBBWRPM
Genovese Burford & Brothers Wealth & Retirement Plan Management Portfolio holdings
AUM
$400M
1-Year Return
14.87%
This Quarter Return
-0.87%
1 Year Return
+14.87%
3 Year Return
+27.96%
5 Year Return
+71.16%
10 Year Return
–
AUM
$276M
AUM Growth
+$238M
(+622%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
86.83%
Top 10 Holdings %
Top 10 Hldgs %
81.31%
Holding
468
New
207
Increased
43
Reduced
17
Closed
30
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$119M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$45.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$41.2M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$3.13M |
| 5 |
Vanguard Total Bond Market
BND
|
+$2.34M |
Top Sells
| 1 |
Sleep Number
SNBR
|
+$264K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$99.7K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$89.1K |
| 4 |
Lazard
LAZ
|
+$55.7K |
| 5 |
Meta Platforms (Facebook)
META
|
+$53K |
Sector Composition
| 1 | Financials | 3.61% |
| 2 | Technology | 3.46% |
| 3 | Utilities | 2.35% |
| 4 | Communication Services | 1.79% |
| 5 | Industrials | 1.66% |
