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
$276M
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$45.3M
3
+$41.2M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.13M
5
BND icon
Vanguard Total Bond Market
BND
+$2.34M

Top Sells

1
+$264K
2
+$99.7K
3
+$89.1K
4
LAZ icon
Lazard
LAZ
+$55.7K
5
META icon
Meta Platforms (Facebook)
META
+$53K

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
176
$47K 0.02%
+1,032
177
$47K 0.02%
+289
178
$45K 0.02%
616
179
$45K 0.02%
551
+1
180
$45K 0.02%
1,150
181
$45K 0.02%
+340
182
$45K 0.02%
+800
183
$44K 0.02%
+447
184
$44K 0.02%
+300
185
$43K 0.02%
2,430
+375
186
$42K 0.02%
800
187
$42K 0.02%
+2,800
188
$41K 0.01%
+255
189
$41K 0.01%
624
190
$40K 0.01%
+746
191
$40K 0.01%
+150
192
$40K 0.01%
4,158
193
$39K 0.01%
+500
194
$38K 0.01%
200
195
$37K 0.01%
222
196
$37K 0.01%
+500
197
$37K 0.01%
634
198
$37K 0.01%
2,380
199
$37K 0.01%
+3,080
200
$36K 0.01%
1,600
6 7
8
9 10