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
$246M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$3.96M
3
+$3.79M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.9M
5
AAPL icon
Apple
AAPL
+$447K

Top Sells

1
+$3.32M
2
+$2.99M
3
+$2.33M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.18M
5
TRV icon
Travelers Companies
TRV
+$907K

Sector Composition

1 Financials 2.97%
2 Utilities 2.72%
3 Technology 2.36%
4 Industrials 1.92%
5 Energy 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$608K 0.25%
18,554
-52
27
$589K 0.24%
10,557
+1,194
28
$566K 0.23%
6,496
+105
29
$536K 0.22%
18,340
30
$524K 0.21%
11,018
31
$482K 0.2%
3,513
+3,179
32
$479K 0.19%
10,712
-65
33
$474K 0.19%
3,753
34
$469K 0.19%
4,000
35
$466K 0.19%
8,644
+8,000
36
$465K 0.19%
8,047
37
$436K 0.18%
32,065
38
$408K 0.17%
2,815
+20
39
$406K 0.17%
61,554
+292
40
$402K 0.16%
5,000
41
$375K 0.15%
4,952
+1
42
$340K 0.14%
7,201
+20
43
$333K 0.14%
6,060
+969
44
$315K 0.13%
6,163
+1,946
45
$307K 0.12%
2,555
+1,500
46
$306K 0.12%
+8,862
47
$279K 0.11%
1,906
+352
48
$244K 0.1%
2,898
49
$243K 0.1%
+1,121
50
$239K 0.1%
2,958
+59
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