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
$370M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$93.2M
2
+$3.56M
3
+$3.2M
4
GE icon
GE Aerospace
GE
+$2.14M
5
T icon
AT&T
T
+$2.12M

Top Sells

1
+$1.41M
2
+$1.31M
3
+$890K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$597K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$574K

Sector Composition

1 Technology 3.11%
2 Financials 2.84%
3 Industrials 2.16%
4 Energy 1.75%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$83K 0.02%
2,744
+269
127
$83K 0.02%
1,856
-50
128
$82K 0.02%
1,500
129
$82K 0.02%
1,276
+155
130
$80K 0.02%
1,504
+753
131
$80K 0.02%
1,214
+608
132
$78K 0.02%
2,475
133
$76K 0.02%
1,962
-275
134
$76K 0.02%
1,052
+126
135
$75K 0.02%
357
+41
136
$72K 0.02%
810
137
$72K 0.02%
1,024
+512
138
$70K 0.02%
1,021
139
$70K 0.02%
5,698
+478
140
$69K 0.02%
1,690
141
$68K 0.02%
11,270
+5,635
142
$68K 0.02%
2,002
143
$68K 0.02%
1,247
+620
144
$68K 0.02%
400
145
$66K 0.02%
891
+150
146
$65K 0.02%
628
147
$65K 0.02%
2,914
-477
148
$65K 0.02%
861
149
$62K 0.02%
866
150
$61K 0.02%
972
4 5
6
7 8