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
251
$1K ﹤0.01%
+20
252
$1K ﹤0.01%
+18
253
$1K ﹤0.01%
+38
254
$1K ﹤0.01%
1
255
$1K ﹤0.01%
13
256
$1K ﹤0.01%
24
257
$1K ﹤0.01%
13
258
$1K ﹤0.01%
4
259
$1K ﹤0.01%
136
260
$1K ﹤0.01%
2
261
$1K ﹤0.01%
17
262
– –
-1,572
263
– –
-312
264
– –
-308
265
– –
-21
266
– –
-17,852
267
– –
-200
268
– –
-293
269
– –
-180
270
– –
-1,527
271
– –
-200
272
– –
-1,712
273
– –
-431,121
274
– –
-100
275
– –
-135
9 10
11
12 13