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
376
$4K ﹤0.01%
100
377
$4K ﹤0.01%
130
378
$4K ﹤0.01%
50
-50
379
$4K ﹤0.01%
500
380
$4K ﹤0.01%
117
+1
381
$4K ﹤0.01%
57
382
$4K ﹤0.01%
72
383
$4K ﹤0.01%
100
384
$4K ﹤0.01%
214
385
$4K ﹤0.01%
+823
386
$4K ﹤0.01%
59
387
$3K ﹤0.01%
152
388
$3K ﹤0.01%
750
389
$3K ﹤0.01%
28
390
$3K ﹤0.01%
194
391
$3K ﹤0.01%
113
392
$3K ﹤0.01%
27
393
$3K ﹤0.01%
100
394
$3K ﹤0.01%
35
395
$3K ﹤0.01%
50
396
$3K ﹤0.01%
51
397
$3K ﹤0.01%
27
398
$2K ﹤0.01%
62
+1
399
$2K ﹤0.01%
45
-65
400
$2K ﹤0.01%
175
14 15
16
17 18