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
51
$238K 0.1%
8,000
52
$237K 0.1%
1,511
+140
53
$223K 0.09%
9,293
-163
54
$218K 0.09%
5,975
55
$212K 0.09%
6,333
+2,834
56
$212K 0.09%
3,438
+1,000
57
$212K 0.09%
1,014
+220
58
$210K 0.09%
+162
59
$209K 0.09%
1,594
-20
60
$200K 0.08%
3,134
61
$200K 0.08%
6,003
+2,293
62
$188K 0.08%
4,156
+83
63
$177K 0.07%
16,732
+708
64
$174K 0.07%
3,112
+112
65
$170K 0.07%
5,534
66
$165K 0.07%
3,772
67
$165K 0.07%
16,966
+16,786
68
$162K 0.07%
1,665
+317
69
$159K 0.06%
2,168
-135
70
$158K 0.06%
2,607
+12
71
$157K 0.06%
1,465
+5
72
$155K 0.06%
2,010
73
$153K 0.06%
14,957
74
$150K 0.06%
1,812
75
$150K 0.06%
10,888
-1,396
1 2
3
4 5