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
101
$106K 0.04%
2,702
-155
102
$103K 0.04%
5,000
103
$100K 0.04%
1,868
-300
104
$97K 0.04%
1,572
+1,200
105
$97K 0.04%
1,000
106
$94K 0.04%
2,237
-400
107
$93K 0.04%
+4,068
108
$90K 0.04%
+4,754
109
$90K 0.04%
1,123
+833
110
$87K 0.03%
2,260
+400
111
$87K 0.03%
+1,269
112
$86K 0.03%
497
113
$86K 0.03%
1,906
+568
114
$85K 0.03%
716
-56
115
$83K 0.03%
1,315
116
$83K 0.03%
200
117
$83K 0.03%
1,066
+516
118
$82K 0.03%
860
119
$82K 0.03%
1,028
120
$81K 0.03%
819
+46
121
$78K 0.03%
2,475
+50
122
$78K 0.03%
1,383
123
$77K 0.03%
1,582
+6
124
$76K 0.03%
1,121
+104
125
$73K 0.03%
926
+73
3 4
5
6 7