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
76
$146K 0.06%
1,812
77
$144K 0.06%
3,409
-747
78
$141K 0.06%
13,087
-1,870
79
$140K 0.06%
5,497
80
$140K 0.06%
1,095
-135
81
$138K 0.05%
1,078
+161
82
$135K 0.05%
2,871
83
$133K 0.05%
1,224
-96
84
$133K 0.05%
2,470
+20
85
$131K 0.05%
15,294
+11,628
86
$129K 0.05%
1,060
87
$129K 0.05%
3,896
-12
88
$129K 0.05%
3,220
+300
89
$126K 0.05%
+14,496
90
$125K 0.05%
+8,692
91
$125K 0.05%
6,000
92
$123K 0.05%
1,756
+532
93
$119K 0.05%
4,980
+33
94
$115K 0.05%
+3,745
95
$113K 0.04%
1,010
+734
96
$110K 0.04%
1,500
97
$110K 0.04%
568
98
$108K 0.04%
2,288
+13
99
$107K 0.04%
860
100
$107K 0.04%
1,390
2 3
4
5 6