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
201
$23K 0.01%
1,000
202
$23K 0.01%
400
203
$23K 0.01%
200
204
$23K 0.01%
156
205
$23K 0.01%
290
206
$23K 0.01%
800
207
$23K 0.01%
360
+200
208
$22K 0.01%
170
-75
209
$22K 0.01%
204
210
$22K 0.01%
1,000
211
$21K 0.01%
200
212
$21K 0.01%
361
213
$21K 0.01%
372
214
$21K 0.01%
+18,000
215
$21K 0.01%
1,137
216
$20K 0.01%
300
217
$20K 0.01%
200
-104
218
$20K 0.01%
550
219
$20K 0.01%
1,230
-1,000
220
$20K 0.01%
1,002
221
$20K 0.01%
202
222
$20K 0.01%
400
223
$20K 0.01%
850
+800
224
$19K 0.01%
+227
225
$19K 0.01%
+258
7 8
9
10 11