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
$253M
AUM Growth
+$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$890K
3
+$650K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$359K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$158K

Top Sells

1
+$1.62M
2
+$1.43M
3
+$733K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$449K
5
KMB icon
Kimberly-Clark
KMB
+$390K

Sector Composition

1 Financials 3.29%
2 Technology 2.59%
3 Utilities 2.39%
4 Industrials 1.88%
5 Energy 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$635K 0.25%
6,518
+22
27
$560K 0.22%
11,018
28
$559K 0.22%
4,454
+701
29
$556K 0.22%
10,703
+146
30
$516K 0.2%
4,643
-4,037
31
$506K 0.2%
18,340
32
$463K 0.18%
5,217
+265
33
$461K 0.18%
8,047
34
$449K 0.18%
4,000
35
$445K 0.18%
14,467
-7,880
36
$445K 0.18%
61,842
+288
37
$440K 0.17%
10,712
38
$407K 0.16%
8,644
39
$395K 0.16%
2,606
-209
40
$376K 0.15%
5,000
41
$348K 0.14%
5,859
-201
42
$347K 0.14%
8,862
43
$345K 0.14%
7,811
+610
44
$309K 0.12%
1,428
+414
45
$307K 0.12%
8,144
46
$303K 0.12%
32,065
47
$280K 0.11%
1,906
48
$255K 0.1%
8,000
49
$246K 0.1%
4,273
-1,890
50
$234K 0.09%
2,899
-59
1
2
3 4 5