GBBWRPM
Genovese Burford & Brothers Wealth & Retirement Plan Management Portfolio holdings
AUM
$400M
1-Year Est. Return
14.87%
1 Year Est. Return
+14.87%
AUM
$354M
AUM Growth
+$10.5M
(+3.1%)
Holding
104
Top Buys
| 1 | +$9.05M | |
| 2 | +$4.08M | |
| 3 | +$2.97M | |
| 4 |
Curtiss-Wright
CW
|
+$1.89M |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
+$1.48M |
Top Sells
| 1 | +$39.4M | |
| 2 | +$1.03M | |
| 3 | +$674K | |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$386K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$327K |
Sector Composition
| 1 | Technology | 6.56% |
| 2 | Financials | 2.17% |
| 3 | Consumer Discretionary | 1.94% |
| 4 | Industrials | 1.68% |
| 5 | Consumer Staples | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LK
101
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| – | – |
-11,500
|
|
||
102
Cisco
CSCO
$309B
| – | – |
-4,302
|
|
||
103
Mercado Libre
MELI
$102B
| – | – |
-292
|
|
||
104
3M
MMM
$89.5B
| – | – |
-1,567
|
|