GBBWRPM

Genovese Burford & Brothers Wealth & Retirement Plan Management Portfolio holdings

AUM $400M
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$46.4M
3
+$42M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.2M
5
BND icon
Vanguard Total Bond Market
BND
+$2.34M

Top Sells

1
+$264K
2
+$103K
3
+$89.4K
4
META icon
Meta Platforms (Facebook)
META
+$59.6K
5
LAZ icon
Lazard
LAZ
+$58.3K

Sector Composition

1 Financials 3.61%
2 Technology 3.46%
3 Utilities 2.35%
4 Communication Services 1.79%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$788K 0.29%
20,000
27
$778K 0.28%
+3,214
28
$735K 0.27%
18,713
+10,340
29
$732K 0.27%
+4,966
30
$701K 0.25%
4,378
-40
31
$686K 0.25%
+28,009
32
$651K 0.24%
+5,080
33
$645K 0.23%
13,487
+3,347
34
$634K 0.23%
20,172
+9,037
35
$591K 0.21%
+14,792
36
$557K 0.2%
+4,106
37
$527K 0.19%
+4,000
38
$522K 0.19%
+5,192
39
$518K 0.19%
10,040
-140
40
$514K 0.19%
+8,047
41
$479K 0.17%
2,542
+1
42
$476K 0.17%
+2,672
43
$460K 0.17%
10,108
44
$459K 0.17%
+8,754
45
$404K 0.15%
+2,752
46
$390K 0.14%
+5,000
47
$368K 0.13%
+4,028
48
$366K 0.13%
+6,608
49
$361K 0.13%
+10,733
50
$353K 0.13%
4,580
1
2
3 4 5