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
126
$72K 0.03%
1,021
127
$72K 0.03%
841
128
$72K 0.03%
316
129
$69K 0.03%
2,475
130
$69K 0.03%
2,800
131
$69K 0.03%
4,401
+1,205
132
$68K 0.03%
780
-350
133
$65K 0.03%
3,000
134
$65K 0.03%
609
135
$65K 0.03%
861
+300
136
$65K 0.03%
+1,690
137
$64K 0.03%
205
138
$64K 0.03%
2,002
139
$63K 0.02%
5,220
+2,072
140
$63K 0.02%
866
141
$62K 0.02%
972
142
$62K 0.02%
400
143
$61K 0.02%
1,785
144
$59K 0.02%
741
145
$58K 0.02%
668
-306
146
$58K 0.02%
521
-139
147
$58K 0.02%
9,950
148
$57K 0.02%
700
149
$55K 0.02%
628
150
$55K 0.02%
994
4 5
6
7 8