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
101
$133K 0.05%
2,902
102
$132K 0.05%
+1,210
103
$131K 0.05%
+1,593
104
$131K 0.05%
+4,401
105
$127K 0.05%
2,972
106
$126K 0.05%
521
107
$125K 0.05%
847
+4
108
$122K 0.04%
2,300
109
$121K 0.04%
+1,132
110
$121K 0.04%
+1,609
111
$121K 0.04%
+1,572
112
$121K 0.04%
+11,556
113
$118K 0.04%
+1,228
114
$117K 0.04%
2,475
115
$116K 0.04%
32,065
116
$114K 0.04%
+2,636
117
$114K 0.04%
1,695
+2
118
$110K 0.04%
2,221
+150
119
$108K 0.04%
903
-53
120
$107K 0.04%
921
121
$102K 0.04%
+1,758
122
$95K 0.03%
+1,414
123
$94K 0.03%
669
-100
124
$92K 0.03%
480
125
$90K 0.03%
+1,382
3 4
5
6 7