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
301
– –
-3,934
302
– –
-12
303
– –
-350
304
– –
-8
305
– –
-4,287
306
– –
-30
307
– –
-2,200
308
– –
-8,000
309
– –
-120
310
– –
-153
311
– –
-298
312
– –
-382
313
– –
-129
314
– –
-87
315
– –
-5
316
– –
-234
317
– –
-72
318
– –
-24
319
– –
-27
320
– –
-55
321
– –
-1,065
322
– –
-8
323
– –
-228
324
– –
-2,800
325
– –
-210
11 12
13
14 15