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
$370M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$93.2M
2
+$3.56M
3
+$3.2M
4
GE icon
GE Aerospace
GE
+$2.14M
5
T icon
AT&T
T
+$2.12M

Top Sells

1
+$1.41M
2
+$1.31M
3
+$890K
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$597K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$574K

Sector Composition

1 Technology 3.11%
2 Financials 2.84%
3 Industrials 2.16%
4 Energy 1.75%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$169K 0.05%
1,473
+5
77
$162K 0.04%
1,206
+128
78
$159K 0.04%
7,000
79
$157K 0.04%
2,299
+11
80
$152K 0.04%
2,619
-107
81
$152K 0.04%
3,920
+1,660
82
$150K 0.04%
1,812
83
$149K 0.04%
2,674
+204
84
$148K 0.04%
16,626
+1,332
85
$147K 0.04%
1,404
+180
86
$145K 0.04%
9,732
+2
87
$143K 0.04%
2,443
+575
88
$140K 0.04%
1,160
+300
89
$139K 0.04%
6,000
90
$137K 0.04%
1,539
+3
91
$137K 0.04%
5,571
-243
92
$134K 0.04%
1,282
+641
93
$133K 0.04%
1,759
+3
94
$132K 0.04%
14,586
+90
95
$131K 0.04%
2,871
96
$130K 0.04%
5,497
97
$126K 0.03%
1,821
+1,115
98
$126K 0.03%
8,730
+5,940
99
$125K 0.03%
1,060
100
$125K 0.03%
1,150
+140
2 3
4
5 6