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
76
$200K 0.07%
3,772
77
$195K 0.07%
+4,154
78
$191K 0.07%
+1,743
79
$184K 0.07%
871
80
$182K 0.07%
556
81
$180K 0.07%
4,090
+894
82
$178K 0.06%
5,209
+1,604
83
$175K 0.06%
+2,316
84
$167K 0.06%
+3,300
85
$166K 0.06%
+2,389
86
$165K 0.06%
9,388
+68
87
$163K 0.06%
1,060
88
$161K 0.06%
2,693
89
$157K 0.06%
3,121
+427
90
$153K 0.06%
3,969
91
$150K 0.05%
815
92
$148K 0.05%
5,000
-1,000
93
$147K 0.05%
7,927
94
$147K 0.05%
2,359
-269
95
$144K 0.05%
3,812
+176
96
$140K 0.05%
+3,745
97
$135K 0.05%
+1,261
98
$135K 0.05%
+1,288
99
$134K 0.05%
1,390
100
$134K 0.05%
+12,594
2 3
4
5 6