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 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
251
$20K 0.01%
650
252
$20K 0.01%
103
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$19K 0.01%
2,100
254
$19K 0.01%
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450
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$18K 0.01%
750
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$18K 0.01%
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$18K 0.01%
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260
$18K 0.01%
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261
$18K 0.01%
3,000
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262
$18K 0.01%
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263
$17K 0.01%
180
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$17K 0.01%
338
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$17K 0.01%
457
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$17K 0.01%
338
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$17K 0.01%
725
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$17K 0.01%
250
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$17K 0.01%
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$16K 0.01%
125
275
$16K 0.01%
282