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
351
$6K ﹤0.01%
1,065
352
$6K ﹤0.01%
399
353
$5K ﹤0.01%
21
354
$5K ﹤0.01%
100
355
$5K ﹤0.01%
144
356
$5K ﹤0.01%
+897
357
$5K ﹤0.01%
50
358
$5K ﹤0.01%
886
359
$5K ﹤0.01%
161
360
$5K ﹤0.01%
120
361
$5K ﹤0.01%
+396
362
$5K ﹤0.01%
83
363
$5K ﹤0.01%
116
364
$5K ﹤0.01%
1,250
365
$5K ﹤0.01%
17
366
$4K ﹤0.01%
300
367
$4K ﹤0.01%
80
368
$4K ﹤0.01%
144
369
$4K ﹤0.01%
185
370
$4K ﹤0.01%
58
371
$4K ﹤0.01%
62
372
$4K ﹤0.01%
60
373
$4K ﹤0.01%
126
+1
374
$4K ﹤0.01%
180
375
$4K ﹤0.01%
100
13 14
15
16 17