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
$276M
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$45.3M
3
+$41.2M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.13M
5
BND icon
Vanguard Total Bond Market
BND
+$2.34M

Top Sells

1
+$264K
2
+$99.7K
3
+$89.1K
4
LAZ icon
Lazard
LAZ
+$55.7K
5
META icon
Meta Platforms (Facebook)
META
+$53K

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
1
$119M 43.04%
+447,694
2
$45.3M 16.41%
+1,023,654
3
$41.2M 14.92%
+876,640
4
$5.5M 1.99%
131,136
+644
5
$3.13M 1.13%
+55,274
6
$2.34M 0.85%
+29,241
7
$2.18M 0.79%
81,071
+19,120
8
$2.11M 0.76%
+37,960
9
$2.06M 0.75%
18,761
+2
10
$1.86M 0.67%
+12,261
11
$1.76M 0.64%
8,845
-500
12
$1.61M 0.58%
+14,106
13
$1.6M 0.58%
+33,137
14
$1.33M 0.48%
+25,517
15
$1.31M 0.48%
16,940
+1
16
$1.17M 0.42%
16,100
-220
17
$1.16M 0.42%
8,377
18
$1.12M 0.41%
14,299
-1,136
19
$1.04M 0.38%
8,079
+1
20
$952K 0.34%
+12,011
21
$919K 0.33%
+6,833
22
$908K 0.33%
+14,051
23
$857K 0.31%
11,491
-245
24
$845K 0.31%
72,526
+4,780
25
$793K 0.29%
15,140
1
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