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
76
$149K 0.06%
7,000
77
$143K 0.06%
5,497
78
$143K 0.06%
8,144
79
$140K 0.06%
1,230
+18
80
$139K 0.06%
1,320
+4
81
$139K 0.06%
2,450
+3
82
$134K 0.05%
5,000
-900
83
$133K 0.05%
6,000
84
$127K 0.05%
2,871
-362
85
$127K 0.05%
3,908
+504
86
$125K 0.05%
1,949
87
$122K 0.05%
9,729
+414
88
$122K 0.05%
6,250
89
$120K 0.05%
1,060
+971
90
$120K 0.05%
4,947
+2,679
91
$120K 0.05%
568
92
$119K 0.05%
860
93
$117K 0.05%
917
+239
94
$116K 0.05%
2,857
+1
95
$110K 0.04%
3,100
96
$104K 0.04%
1,215
-234
97
$103K 0.04%
2,637
98
$102K 0.04%
1,390
99
$102K 0.04%
2,920
+1,440
100
$101K 0.04%
1,000
+700
2 3
4
5 6