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
376
$4K ﹤0.01%
60
377
$4K ﹤0.01%
126
+1
378
$4K ﹤0.01%
180
379
$4K ﹤0.01%
100
380
$4K ﹤0.01%
100
381
$4K ﹤0.01%
100
382
$4K ﹤0.01%
214
383
$4K ﹤0.01%
+823
384
$4K ﹤0.01%
59
385
$4K ﹤0.01%
130
386
$4K ﹤0.01%
50
-50
387
$3K ﹤0.01%
28
388
$3K ﹤0.01%
194
389
$3K ﹤0.01%
27
390
$3K ﹤0.01%
152
391
$3K ﹤0.01%
750
392
$3K ﹤0.01%
100
393
$3K ﹤0.01%
35
394
$3K ﹤0.01%
50
395
$3K ﹤0.01%
51
396
$3K ﹤0.01%
27
397
$3K ﹤0.01%
113
398
$2K ﹤0.01%
38
399
$2K ﹤0.01%
+78
400
$2K ﹤0.01%
32
14 15
16
17 18