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
326
$9K ﹤0.01%
+424
327
$9K ﹤0.01%
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328
$9K ﹤0.01%
37
329
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120
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$8K ﹤0.01%
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$8K ﹤0.01%
500
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$8K ﹤0.01%
345
334
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$8K ﹤0.01%
383
+62
336
$8K ﹤0.01%
100
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$7K ﹤0.01%
399
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$7K ﹤0.01%
121
+1
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$7K ﹤0.01%
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+3
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94
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341
$7K ﹤0.01%
+298
342
$7K ﹤0.01%
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$7K ﹤0.01%
500
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$6K ﹤0.01%
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345
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100
-15
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$6K ﹤0.01%
19
347
$6K ﹤0.01%
90
348
$6K ﹤0.01%
55
349
$6K ﹤0.01%
3,200
350
$6K ﹤0.01%
125
12 13
14
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