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
State Street 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
26
$812K 0.22%
5,115
+2,509
27
$735K 0.2%
20,000
28
$730K 0.2%
6,648
+2,194
29
$681K 0.18%
6,559
+41
30
$623K 0.17%
11,654
+951
31
$590K 0.16%
62,102
+260
32
$548K 0.15%
10,537
-481
33
$535K 0.14%
4,636
-7
34
$517K 0.14%
8,047
35
$512K 0.14%
18,930
+590
36
$508K 0.14%
9,214
+1,403
37
$485K 0.13%
8,644
38
$480K 0.13%
2,986
+1,526
39
$468K 0.13%
4,000
40
$436K 0.12%
10,712
41
$396K 0.11%
26,174
+13,087
42
$386K 0.1%
324
+162
43
$381K 0.1%
5,166
+166
44
$378K 0.1%
8,862
45
$330K 0.09%
5,863
+4
46
$320K 0.09%
10,380
+4,877
47
$316K 0.09%
1,409
-19
48
$314K 0.08%
2,648
+1,932
49
$300K 0.08%
7,198
+3,789
50
$298K 0.08%
8,616
+4,720
1
2
3 4 5