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
351
$6K ﹤0.01%
55
352
$6K ﹤0.01%
3,200
353
$5K ﹤0.01%
17
354
$5K ﹤0.01%
21
355
$5K ﹤0.01%
100
356
$5K ﹤0.01%
144
357
$5K ﹤0.01%
116
358
$5K ﹤0.01%
+396
359
$5K ﹤0.01%
+897
360
$5K ﹤0.01%
50
361
$5K ﹤0.01%
886
362
$5K ﹤0.01%
161
363
$5K ﹤0.01%
120
364
$5K ﹤0.01%
83
365
$5K ﹤0.01%
1,250
366
$4K ﹤0.01%
500
367
$4K ﹤0.01%
117
+1
368
$4K ﹤0.01%
57
369
$4K ﹤0.01%
72
370
$4K ﹤0.01%
300
371
$4K ﹤0.01%
80
372
$4K ﹤0.01%
144
373
$4K ﹤0.01%
185
374
$4K ﹤0.01%
58
375
$4K ﹤0.01%
62
13 14
15
16 17