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
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.44M
3
+$1.03M
4
TRV icon
Travelers Companies
TRV
+$941K
5
BND icon
Vanguard Total Bond Market
BND
+$900K

Top Sells

1
+$97.9M
2
+$24.8M
3
+$4.69M
4
EWBC icon
East-West Bancorp
EWBC
+$2.25M
5
GE icon
GE Aerospace
GE
+$2.14M

Sector Composition

1 Financials 3%
2 Technology 2.92%
3 Utilities 2.63%
4 Industrials 1.94%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$65K 0.03%
5,575
-123
127
$63K 0.03%
741
-150
128
$62K 0.03%
1,251
+4
129
$61K 0.02%
1,785
130
$60K 0.02%
800
+400
131
$60K 0.02%
1,000
132
$60K 0.02%
1,032
133
$60K 0.02%
841
-980
134
$60K 0.02%
+1,000
135
$60K 0.02%
+2,800
136
$58K 0.02%
972
137
$58K 0.02%
400
138
$58K 0.02%
607
+196
139
$57K 0.02%
532
140
$56K 0.02%
628
-72
141
$55K 0.02%
866
142
$55K 0.02%
495
143
$53K 0.02%
428
+88
144
$52K 0.02%
618
-74
145
$50K 0.02%
540
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146
$50K 0.02%
3,162
+12
147
$49K 0.02%
4,158
148
$48K 0.02%
411
149
$48K 0.02%
700
+200
150
$46K 0.02%
406
-60
4 5
6
7 8