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
201
$32K 0.01%
860
202
$32K 0.01%
300
+150
203
$31K 0.01%
150
204
$31K 0.01%
350
205
$30K 0.01%
285
+85
206
$30K 0.01%
794
207
$29K 0.01%
1,000
208
$29K 0.01%
405
+75
209
$29K 0.01%
1,380
210
$29K 0.01%
+440
211
$28K 0.01%
204
212
$27K 0.01%
+1,830
213
$27K 0.01%
400
214
$27K 0.01%
594
+375
215
$27K 0.01%
230
216
$26K 0.01%
1,050
217
$26K 0.01%
300
+150
218
$26K 0.01%
360
219
$26K 0.01%
1,089
+1
220
$25K 0.01%
347
221
$25K 0.01%
361
222
$25K 0.01%
482
223
$25K 0.01%
908
+6
224
$25K 0.01%
800
225
$24K 0.01%
+250
7 8
9
10 11