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
$276M
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$45.3M
3
+$41.2M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.13M
5
BND icon
Vanguard Total Bond Market
BND
+$2.34M

Top Sells

1
+$264K
2
+$99.7K
3
+$89.1K
4
LAZ icon
Lazard
LAZ
+$55.7K
5
META icon
Meta Platforms (Facebook)
META
+$53K

Sector Composition

1 Financials 3.61%
2 Technology 3.46%
3 Utilities 2.35%
4 Communication Services 1.79%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$89K 0.03%
+1,125
127
$81K 0.03%
475
+1
128
$81K 0.03%
931
+6
129
$80K 0.03%
335
130
$78K 0.03%
1,383
131
$77K 0.03%
+1,527
132
$77K 0.03%
1,520
+370
133
$77K 0.03%
+2,675
134
$76K 0.03%
+400
135
$76K 0.03%
1,690
136
$75K 0.03%
+2,002
137
$75K 0.03%
+967
138
$74K 0.03%
1,256
139
$74K 0.03%
+6,640
140
$73K 0.03%
1,500
141
$72K 0.03%
2,594
142
$72K 0.03%
+1,785
143
$71K 0.03%
628
144
$70K 0.03%
1,000
145
$68K 0.02%
+1,000
146
$68K 0.02%
300
-55
147
$67K 0.02%
+3,500
148
$66K 0.02%
+642
149
$66K 0.02%
+468
150
$65K 0.02%
1,000
4 5
6
7 8