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 icon
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
251
$20K 0.01%
650
252
$20K 0.01%
103
253
$19K 0.01%
200
254
$19K 0.01%
450
255
$19K 0.01%
2,100
256
$19K 0.01%
517
257
$18K 0.01%
1,063
258
$18K 0.01%
1,150
259
$18K 0.01%
1,811
260
$18K 0.01%
3,000
-920
261
$18K 0.01%
982
262
$18K 0.01%
750
263
$17K 0.01%
338
264
$17K 0.01%
457
265
$17K 0.01%
338
+1
266
$17K 0.01%
725
267
$17K 0.01%
180
268
$17K 0.01%
250
269
$17K 0.01%
250
270
$17K 0.01%
1,058
271
$16K 0.01%
430
272
$16K 0.01%
233
273
$16K 0.01%
135
274
$16K 0.01%
125
275
$16K 0.01%
282
9 10
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