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
$38.2M
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.2M
3
+$521K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$370K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$348K

Top Sells

1
+$109M
2
+$42.1M
3
+$36.7M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.04M
5
BND icon
Vanguard Total Bond Market
BND
+$2.54M

Sector Composition

1 Financials 22.71%
2 Technology 18.33%
3 Communication Services 10.38%
4 Utilities 9.24%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3K 0.01%
113
227
$3K 0.01%
21
-2
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$3K 0.01%
+39
229
$3K 0.01%
750
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$3K 0.01%
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$2K 0.01%
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61
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$2K 0.01%
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235
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236
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19
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+36
238
$2K 0.01%
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239
$2K 0.01%
9
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$2K 0.01%
1,906
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$1K ﹤0.01%
+9
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$1K ﹤0.01%
7
243
$1K ﹤0.01%
9
244
$1K ﹤0.01%
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245
$1K ﹤0.01%
40
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$1K ﹤0.01%
7
248
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0
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$1K ﹤0.01%
1
250
$1K ﹤0.01%
1
-244
8 9
10
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