GBBWRPM

Genovese Burford & Brothers Wealth & Retirement Plan Management Portfolio holdings

AUM $400M
1-Year Est. Return 14.87%
This Fund
S&P 500
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
+$123M
2
+$46.4M
3
+$42M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.2M
5
BND icon
Vanguard Total Bond Market
BND
+$2.34M

Top Sells

1
+$264K
2
+$103K
3
+$89.4K
4
META icon
Meta Platforms (Facebook)
META
+$59.6K
5
LAZ icon
Lazard
LAZ
+$58.3K

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
201
$36K 0.01%
630
202
$35K 0.01%
1,500
203
$35K 0.01%
+900
204
$33K 0.01%
+1,920
205
$33K 0.01%
+510
206
$33K 0.01%
230
207
$33K 0.01%
540
208
$33K 0.01%
+5,514
209
$32K 0.01%
139
210
$32K 0.01%
700
211
$32K 0.01%
+476
212
$32K 0.01%
+1,806
213
$31K 0.01%
500
214
$31K 0.01%
225
215
$31K 0.01%
512
216
$29K 0.01%
563
217
$28K 0.01%
737
218
$27K 0.01%
+1,380
219
$27K 0.01%
+312
220
$27K 0.01%
792
+289
221
$27K 0.01%
+720
222
$26K 0.01%
+1,600
223
$26K 0.01%
472
224
$26K 0.01%
+228
225
$25K 0.01%
482
7 8
9
10 11