GBBWRPM

Genovese Burford & Brothers Wealth & Retirement Plan Management Portfolio holdings

AUM $400M
1-Year Est. Return 14.87%
This Fund
S&P 500
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
+$123M
2
+$46.4M
3
+$42M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.2M
5
BND icon
Vanguard Total Bond Market
BND
+$2.34M

Top Sells

1
+$264K
2
+$103K
3
+$89.4K
4
META icon
Meta Platforms (Facebook)
META
+$59.6K
5
LAZ icon
Lazard
LAZ
+$58.3K

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
151
$64K 0.02%
1,085
152
$64K 0.02%
920
+231
153
$64K 0.02%
692
+5
154
$63K 0.02%
+1,570
155
$62K 0.02%
+455
156
$61K 0.02%
350
157
$60K 0.02%
+3,210
158
$59K 0.02%
+850
159
$57K 0.02%
1,075
-1,050
160
$56K 0.02%
203
161
$56K 0.02%
+532
162
$56K 0.02%
+566
163
$55K 0.02%
257
164
$55K 0.02%
1,170
165
$54K 0.02%
+854
166
$54K 0.02%
+630
167
$54K 0.02%
+350
168
$54K 0.02%
+252
169
$53K 0.02%
1,698
170
$53K 0.02%
1,930
+1
171
$52K 0.02%
+1,032
172
$51K 0.02%
500
173
$51K 0.02%
+1,838
174
$49K 0.02%
+750
175
$48K 0.02%
+924
5 6
7
8 9