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
101
$97K 0.04%
860
+94
102
$97K 0.04%
1,130
103
$93K 0.04%
2,275
+12
104
$90K 0.04%
1,315
+1,152
105
$83K 0.03%
1,224
106
$82K 0.03%
772
-482
107
$82K 0.03%
974
+512
108
$81K 0.03%
1,021
-1,000
109
$81K 0.03%
1,028
+1,000
110
$78K 0.03%
1,383
111
$76K 0.03%
1,500
112
$75K 0.03%
497
+162
113
$73K 0.03%
+1,576
114
$73K 0.03%
316
115
$73K 0.03%
11,600
+5,635
116
$72K 0.03%
841
+81
117
$72K 0.03%
200
118
$71K 0.03%
853
+36
119
$70K 0.03%
660
+566
120
$69K 0.03%
773
+6
121
$69K 0.03%
2,425
+849
122
$69K 0.03%
2,002
123
$69K 0.03%
972
124
$68K 0.03%
400
125
$68K 0.03%
2,800
3 4
5
6 7