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
176
$33K 0.01%
180
177
$32K 0.01%
+803
178
$32K 0.01%
615
179
$32K 0.01%
1,080
+2
180
$31K 0.01%
276
-795
181
$31K 0.01%
404
182
$30K 0.01%
3,666
-3,162
183
$29K 0.01%
+350
184
$28K 0.01%
+1,380
185
$27K 0.01%
347
186
$27K 0.01%
1,350
187
$26K 0.01%
1,050
188
$26K 0.01%
150
189
$26K 0.01%
+330
190
$26K 0.01%
794
+284
191
$26K 0.01%
500
+143
192
$26K 0.01%
900
193
$25K 0.01%
300
194
$25K 0.01%
263
+7
195
$25K 0.01%
1,000
196
$25K 0.01%
400
-687
197
$25K 0.01%
100
198
$25K 0.01%
230
199
$24K 0.01%
482
200
$23K 0.01%
321
-321
6 7
8
9 10