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
1
$86.2M 35.06%
409,444
+13,774
2
$32M 13.02%
905,486
+107,148
3
$28.4M 11.54%
805,384
+112,314
4
$25.7M 10.45%
+461,111
5
$15.8M 6.41%
186,920
-39,350
6
$8.42M 3.43%
379,481
-30,789
7
$3.2M 1.3%
134,052
+18,688
8
$2.23M 0.91%
14,802
-38
9
$2.18M 0.89%
20,806
-45
10
$2.06M 0.84%
36,082
-100
11
$1.97M 0.8%
60,393
+3,048
12
$1.54M 0.63%
45,000
13
$1.47M 0.6%
17,122
+327
14
$1.06M 0.43%
11,370
+883
15
$1.01M 0.41%
16,221
-129
16
$960K 0.39%
27,644
17
$930K 0.38%
8,680
-27,940
18
$862K 0.35%
7,504
+646
19
$813K 0.33%
20,000
20
$767K 0.31%
9,064
+296
21
$763K 0.31%
5,271
+98
22
$761K 0.31%
7,591
-72
23
$747K 0.3%
6,161
-53
24
$659K 0.27%
19,182
-67,883
25
$630K 0.26%
22,347
+59
1
2 3 4 5