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
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
151
$60K 0.02%
1,851
+909
152
$59K 0.02%
532
153
$59K 0.02%
9,950
154
$58K 0.02%
609
155
$58K 0.02%
+1,032
156
$57K 0.02%
1,785
157
$56K 0.02%
1,000
158
$56K 0.02%
692
+84
159
$55K 0.01%
700
160
$53K 0.01%
994
161
$50K 0.01%
2,301
162
$49K 0.01%
18,000
163
$48K 0.01%
413
164
$48K 0.01%
466
165
$48K 0.01%
+4,158
166
$47K 0.01%
411
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167
$47K 0.01%
639
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168
$46K 0.01%
562
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169
$46K 0.01%
1,220
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170
$45K 0.01%
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171
$44K 0.01%
1,095
-151
172
$44K 0.01%
860
173
$43K 0.01%
1,027
+52
174
$42K 0.01%
800
175
$42K 0.01%
465
-15,569
5 6
7
8 9