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
276
$16K 0.01%
150
277
$16K 0.01%
170
278
$16K 0.01%
177
279
$16K 0.01%
1,300
280
$15K 0.01%
1,100
281
$15K 0.01%
234
282
$15K 0.01%
100
283
$15K 0.01%
700
284
$15K 0.01%
750
285
$15K 0.01%
200
286
$15K 0.01%
180
287
$15K 0.01%
150
288
$15K 0.01%
12
289
$14K 0.01%
755
290
$14K 0.01%
1,000
291
$14K 0.01%
185
292
$14K 0.01%
245
293
$14K 0.01%
100
294
$13K ﹤0.01%
322
295
$13K ﹤0.01%
100
296
$13K ﹤0.01%
112
297
$13K ﹤0.01%
160
298
$13K ﹤0.01%
118
299
$13K ﹤0.01%
207
300
$13K ﹤0.01%
1,000
10 11
12
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