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
401
$2K ﹤0.01%
56
-27
402
$2K ﹤0.01%
36
403
$2K ﹤0.01%
90
404
$2K ﹤0.01%
72
405
$2K ﹤0.01%
38
406
$2K ﹤0.01%
175
407
$2K ﹤0.01%
10
408
$2K ﹤0.01%
64
409
$2K ﹤0.01%
62
+1
410
$2K ﹤0.01%
45
-65
411
$2K ﹤0.01%
8
412
$2K ﹤0.01%
100
413
$2K ﹤0.01%
11
414
$1K ﹤0.01%
100
415
$1K ﹤0.01%
100
416
$1K ﹤0.01%
53
417
$1K ﹤0.01%
138
-1
418
$1K ﹤0.01%
25
419
$1K ﹤0.01%
5
420
$1K ﹤0.01%
20
421
$1K ﹤0.01%
40
422
– –
0
423
$1K ﹤0.01%
+56
424
$1K ﹤0.01%
130
425
$1K ﹤0.01%
18
14 15 16
17
18