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
151
$45K 0.02%
897
+27
152
$44K 0.02%
+365
153
$44K 0.02%
765
-341
154
$44K 0.02%
2,301
+101
155
$44K 0.02%
800
156
$43K 0.02%
523
157
$43K 0.02%
2,546
158
$43K 0.02%
550
+35
159
$43K 0.02%
860
+104
160
$39K 0.02%
710
+277
161
$39K 0.02%
3,148
-404
162
$39K 0.02%
1,200
-400
163
$39K 0.02%
2,790
+1,500
164
$39K 0.02%
400
165
$38K 0.02%
+800
166
$38K 0.02%
2,180
167
$37K 0.02%
851
+2
168
$37K 0.02%
634
169
$36K 0.01%
240
170
$36K 0.01%
702
171
$35K 0.01%
452
172
$35K 0.01%
2,679
+1,131
173
$35K 0.01%
561
174
$35K 0.01%
500
175
$34K 0.01%
538
+318
5 6
7
8 9