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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
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
426
$1K ﹤0.01%
40
427
$1K ﹤0.01%
+56
428
$1K ﹤0.01%
18
429
$1K ﹤0.01%
130
430
$1K ﹤0.01%
9
431
$1K ﹤0.01%
136
432
$1K ﹤0.01%
1,906
433
– –
-218
434
– –
-1,000
435
– –
-3,080
436
– –
-85
437
– –
-1,150
438
– –
-482
439
– –
-1,383
440
– –
-37
441
– –
-1,100
442
– –
-300
443
– –
-652
444
– –
-700
445
– –
-500
446
– –
-72
447
– –
-17
448
– –
-200
449
– –
-1,600
14 15 16 17
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