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
51
$232K 0.09%
1,121
52
$230K 0.09%
2,898
53
$224K 0.09%
1,948
-607
54
$222K 0.09%
1,460
-51
55
$221K 0.09%
1,594
56
$221K 0.09%
16,734
+2
57
$216K 0.09%
9,330
+37
58
$212K 0.08%
162
59
$199K 0.08%
3,262
+128
60
$191K 0.08%
3,038
-400
61
$181K 0.07%
4,340
+1,240
62
$176K 0.07%
5,503
-500
63
$173K 0.07%
16,966
64
$169K 0.07%
5,814
+280
65
$167K 0.07%
2,618
+11
66
$162K 0.06%
1,745
+80
67
$161K 0.06%
2,726
+2,016
68
$160K 0.06%
1,468
+3
69
$158K 0.06%
+1,673
70
$155K 0.06%
2,010
71
$154K 0.06%
10,884
-4
72
$151K 0.06%
3,772
73
$151K 0.06%
9,730
+1
74
$151K 0.06%
7,000
75
$148K 0.06%
1,536
+321
1 2
3
4 5