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
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
476
$1K ﹤0.01%
50
477
$1K ﹤0.01%
150
478
$1K ﹤0.01%
13
479
$1K ﹤0.01%
13
480
$1K ﹤0.01%
4
481
$1K ﹤0.01%
6
482
$1K ﹤0.01%
12
483
$1K ﹤0.01%
+75
484
$1K ﹤0.01%
17
485
$1K ﹤0.01%
+8
486
$1K ﹤0.01%
7
487
$1K ﹤0.01%
57
+1
488
– –
-321
489
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490
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-100
491
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-2,276
492
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-63
493
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-25
494
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-304
495
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496
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-750
497
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-540
498
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-375
499
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-702
500
– –
-1,000
17 18 19
20
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