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
151
$54K 0.02%
532
152
$54K 0.02%
641
-107
153
$54K 0.02%
1,000
154
$53K 0.02%
810
155
$53K 0.02%
3,391
+712
156
$52K 0.02%
413
-3,100
157
$47K 0.02%
409
+355
158
$47K 0.02%
2,301
159
$46K 0.02%
+608
160
$46K 0.02%
278
+98
161
$45K 0.02%
270
+30
162
$45K 0.02%
1,246
163
$45K 0.02%
1,056
164
$45K 0.02%
706
-106
165
$45K 0.02%
1,216
+4
166
$45K 0.02%
860
+95
167
$43K 0.02%
395
-83
168
$43K 0.02%
1,009
+206
169
$42K 0.02%
466
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170
$42K 0.02%
800
171
$41K 0.02%
606
+106
172
$41K 0.02%
975
-5,000
173
$40K 0.02%
332
-33
174
$39K 0.02%
540
+136
175
$39K 0.02%
800
5 6
7
8 9