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
176
$42K 0.01%
+1,200
177
$42K 0.01%
800
178
$40K 0.01%
616
179
$40K 0.01%
270
180
$40K 0.01%
278
181
$39K 0.01%
540
182
$39K 0.01%
240
+96
183
$39K 0.01%
411
-257
184
$38K 0.01%
234
+117
185
$38K 0.01%
+3,150
186
$38K 0.01%
340
-181
187
$37K 0.01%
452
188
$37K 0.01%
468
189
$37K 0.01%
1,881
+381
190
$37K 0.01%
495
-285
191
$36K 0.01%
757
+256
192
$36K 0.01%
634
193
$36K 0.01%
300
-32
194
$35K 0.01%
+1,500
195
$34K 0.01%
500
196
$33K 0.01%
1,000
197
$33K 0.01%
1,350
198
$33K 0.01%
2,043
+18
199
$33K 0.01%
2,180
200
$33K 0.01%
160
+1
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8
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