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
$276M
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$45.3M
3
+$41.2M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.13M
5
BND icon
Vanguard Total Bond Market
BND
+$2.34M

Top Sells

1
+$264K
2
+$99.7K
3
+$89.1K
4
LAZ icon
Lazard
LAZ
+$55.7K
5
META icon
Meta Platforms (Facebook)
META
+$53K

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
51
$349K 0.13%
+5,522
52
$311K 0.11%
5,989
53
$303K 0.11%
+10,600
54
$294K 0.11%
2,336
55
$286K 0.1%
1,087
+1
56
$280K 0.1%
+8,000
57
$277K 0.1%
9,239
+1,637
58
$275K 0.1%
10,029
+1
59
$272K 0.1%
8,280
+2,714
60
$265K 0.1%
1,441
61
$257K 0.09%
+2,898
62
$253K 0.09%
+1,620
63
$250K 0.09%
2,682
+10
64
$249K 0.09%
2,635
-45
65
$244K 0.09%
+3,114
66
$244K 0.09%
8,787
+3,323
67
$243K 0.09%
1,525
68
$238K 0.09%
1,492
-332
69
$238K 0.09%
8,467
+1,972
70
$224K 0.08%
+2,340
71
$222K 0.08%
3,319
72
$210K 0.08%
9,577
+71
73
$207K 0.08%
2,010
74
$205K 0.07%
3,960
+500
75
$203K 0.07%
13,087
1 2
3
4 5