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
1
$89.4M 35.3%
411,093
+1,649
2
$34.5M 13.63%
922,867
+17,381
3
$31.9M 12.61%
848,761
+43,377
4
$24.4M 9.64%
435,647
-25,464
5
$14.1M 5.57%
167,623
-19,297
6
$8.69M 3.43%
371,705
-7,776
7
$3.79M 1.5%
134,188
+136
8
$2.06M 0.81%
14,491
-311
9
$1.93M 0.76%
36,082
10
$1.87M 0.74%
60,868
+475
11
$1.65M 0.65%
45,000
12
$1.41M 0.56%
13,677
-7,129
13
$1.37M 0.54%
17,122
14
$1.07M 0.42%
16,034
-187
15
$984K 0.39%
11,275
-95
16
$932K 0.37%
23,092
-4,552
17
$926K 0.37%
7,462
-42
18
$890K 0.35%
+7,771
19
$825K 0.33%
9,201
+137
20
$823K 0.32%
21,995
+2,813
21
$793K 0.31%
7,591
22
$767K 0.3%
20,000
23
$763K 0.3%
5,283
+12
24
$701K 0.28%
18,574
+20
25
$690K 0.27%
5,848
-313
1
2 3 4 5