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
301
$13K ﹤0.01%
375
302
$12K ﹤0.01%
105
303
$12K ﹤0.01%
217
+1
304
$12K ﹤0.01%
293
305
$12K ﹤0.01%
+241
306
$12K ﹤0.01%
331
307
$12K ﹤0.01%
75
-225
308
$12K ﹤0.01%
175
309
$11K ﹤0.01%
261
310
$11K ﹤0.01%
101
311
$11K ﹤0.01%
55
312
$11K ﹤0.01%
65
313
$11K ﹤0.01%
207
314
$11K ﹤0.01%
1,000
315
$11K ﹤0.01%
355
+2
316
$10K ﹤0.01%
500
317
$10K ﹤0.01%
133
318
$10K ﹤0.01%
34
319
$10K ﹤0.01%
159
320
$10K ﹤0.01%
259
+3
321
$10K ﹤0.01%
65
322
$10K ﹤0.01%
200
-272
323
$9K ﹤0.01%
40
324
$9K ﹤0.01%
331
325
$9K ﹤0.01%
672
11 12
13
14 15