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
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%
200
281
$15K 0.01%
180
282
$15K 0.01%
1,100
283
$15K 0.01%
234
284
$15K 0.01%
100
285
$15K 0.01%
700
286
$15K 0.01%
150
287
$15K 0.01%
12
288
$15K 0.01%
750
289
$14K 0.01%
755
290
$14K 0.01%
1,000
291
$14K 0.01%
185
292
$14K 0.01%
100
293
$14K 0.01%
245
294
$13K ﹤0.01%
322
295
$13K ﹤0.01%
100
296
$13K ﹤0.01%
112
297
$13K ﹤0.01%
375
298
$13K ﹤0.01%
160
299
$13K ﹤0.01%
118
300
$13K ﹤0.01%
207
10 11
12
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