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

Top Buys

1
+$1.27M
2
+$701K
3
+$259K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$201K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$191K

Top Sells

1
+$411K
2
+$169K
3
+$114K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$111K
5
FFWM icon
First Foundation Inc
FFWM
+$82.2K

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
229
$24K 0.01%
750
230
$24K 0.01%
1,271
231
$24K 0.01%
236
232
$24K 0.01%
177
233
$24K 0.01%
728
+188
234
$24K 0.01%
825
+14
235
$24K 0.01%
1,010
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%
555
241
$22K 0.01%
+1,000
242
$22K 0.01%
1,272
243
$22K 0.01%
775
+600
244
$22K 0.01%
231
245
$22K 0.01%
1,326
246
$22K 0.01%
232
247
$22K 0.01%
165
248
$21K 0.01%
300
-80
249
$21K 0.01%
481
250
$21K 0.01%
200
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10
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