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
176
$39K 0.02%
2,180
177
$39K 0.02%
860
178
$38K 0.02%
+2,648
179
$37K 0.01%
+468
180
$37K 0.01%
1,616
+1,076
181
$37K 0.01%
2,790
182
$36K 0.01%
616
-1,333
183
$36K 0.01%
751
-100
184
$36K 0.01%
1,200
185
$36K 0.01%
1,380
186
$36K 0.01%
538
187
$35K 0.01%
702
188
$35K 0.01%
500
189
$35K 0.01%
900
+500
190
$34K 0.01%
452
191
$34K 0.01%
634
192
$33K 0.01%
+1,088
193
$32K 0.01%
512
-103
194
$31K 0.01%
1,350
195
$31K 0.01%
+159
196
$30K 0.01%
1,000
197
$30K 0.01%
1,050
198
$30K 0.01%
+2,276
199
$30K 0.01%
350
200
$30K 0.01%
18,000
6 7
8
9 10