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
126
$67K 0.03%
410
127
$66K 0.03%
+1,017
128
$65K 0.03%
2,475
129
$65K 0.03%
866
130
$64K 0.03%
1,860
+700
131
$60K 0.02%
748
+1
132
$59K 0.02%
3,000
133
$59K 0.02%
9,950
134
$58K 0.02%
741
135
$57K 0.02%
628
136
$57K 0.02%
609
137
$57K 0.02%
+1,338
138
$56K 0.02%
532
139
$55K 0.02%
1,785
140
$54K 0.02%
+994
141
$54K 0.02%
3,196
142
$53K 0.02%
478
+218
143
$52K 0.02%
1,000
144
$52K 0.02%
812
+11
145
$51K 0.02%
700
+72
146
$49K 0.02%
205
147
$47K 0.02%
810
+270
148
$46K 0.02%
1,246
149
$46K 0.02%
1,056
+1,000
150
$46K 0.02%
+1,212
4 5
6
7 8