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
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.44M
3
+$1.03M
4
TRV icon
Travelers Companies
TRV
+$941K
5
BND icon
Vanguard Total Bond Market
BND
+$900K

Top Sells

1
+$97.9M
2
+$24.8M
3
+$4.69M
4
EWBC icon
East-West Bancorp
EWBC
+$2.25M
5
GE icon
GE Aerospace
GE
+$2.14M

Sector Composition

1 Financials 3%
2 Technology 2.92%
3 Utilities 2.63%
4 Industrials 1.94%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$35K 0.01%
2,055
+12
177
$35K 0.01%
161
+1
178
$34K 0.01%
452
179
$33K 0.01%
+5,558
180
$32K 0.01%
800
-200
181
$32K 0.01%
+845
182
$32K 0.01%
1,000
183
$32K 0.01%
2,150
+1,450
184
$32K 0.01%
512
-512
185
$31K 0.01%
+428
186
$31K 0.01%
+1,350
187
$31K 0.01%
1,300
-1,614
188
$31K 0.01%
110
+62
189
$31K 0.01%
204
190
$31K 0.01%
+800
191
$31K 0.01%
150
192
$30K 0.01%
+500
193
$30K 0.01%
300
-561
194
$29K 0.01%
213
-200
195
$29K 0.01%
518
+298
196
$29K 0.01%
347
197
$28K 0.01%
909
-942
198
$28K 0.01%
230
199
$27K 0.01%
522
+466
200
$27K 0.01%
200
6 7
8
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