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
201
$30K 0.01%
+2,025
202
$30K 0.01%
5,635
-5,965
203
$29K 0.01%
794
204
$28K 0.01%
627
+412
205
$28K 0.01%
550
206
$27K 0.01%
942
-138
207
$27K 0.01%
+598
208
$27K 0.01%
230
209
$26K 0.01%
347
210
$26K 0.01%
204
211
$26K 0.01%
400
212
$26K 0.01%
1,000
213
$26K 0.01%
150
214
$25K 0.01%
+1,500
215
$25K 0.01%
+902
216
$25K 0.01%
800
217
$24K 0.01%
321
218
$24K 0.01%
482
219
$24K 0.01%
400
220
$24K 0.01%
1,000
221
$23K 0.01%
501
+107
222
$23K 0.01%
361
223
$23K 0.01%
330
224
$23K 0.01%
200
225
$22K 0.01%
300
7 8
9
10 11