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
$277M
AUM Growth
+$1.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$750K
3
+$269K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$200K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$198K

Top Sells

1
+$403K
2
+$176K
3
+$122K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$111K
5
FFWM
First Foundation Inc
FFWM
+$83.9K

Sector Composition

1 Financials 3.52%
2 Technology 3.5%
3 Utilities 2.36%
4 Communication Services 1.79%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26K 0.01%
316
227
$26K 0.01%
228
228
$25K 0.01%
800
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$24K 0.01%
750
230
$24K 0.01%
1,271
231
$24K 0.01%
236
232
$24K 0.01%
188
233
$24K 0.01%
728
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234
$24K 0.01%
825
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235
$24K 0.01%
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236
$23K 0.01%
2,446
237
$23K 0.01%
100
238
$23K 0.01%
275
239
$23K 0.01%
276
240
$22K 0.01%
232
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242
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244
$22K 0.01%
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$22K 0.01%
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248
$21K 0.01%
300
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249
$21K 0.01%
481
250
$21K 0.01%
200
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10
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