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
$38.2M
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.2M
3
+$521K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$370K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$348K

Top Sells

1
+$109M
2
+$42.1M
3
+$36.7M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.04M
5
BND icon
Vanguard Total Bond Market
BND
+$2.54M

Sector Composition

1 Financials 22.71%
2 Technology 18.33%
3 Communication Services 10.38%
4 Utilities 9.24%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-800
402
– –
-171
403
– –
-532
404
– –
-3,186
405
– –
-300
406
– –
-57
407
– –
-14,338
408
– –
-2,002
409
– –
-85
410
– –
-112
411
– –
-641
412
– –
-361
413
– –
-960
414
– –
-2,898
415
– –
-139
416
– –
-300
417
– –
-5,000
418
– –
-34,835
419
– –
-2,389
420
– –
-75
421
– –
-254
422
– –
-1,350
423
– –
-2,400
424
– –
-100
425
– –
-1,604
15 16
17
18 19