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
26
$301K 0.79%
2,680
+17
27
$299K 0.78%
2,336
-173
28
$283K 0.74%
10,028
+567
29
$266K 0.7%
2,672
+10
30
$264K 0.69%
+7,000
31
$257K 0.67%
1,525
+50
32
$244K 0.64%
3,319
33
$244K 0.64%
7,602
+6,301
34
$226K 0.59%
2,010
35
$222K 0.58%
9,506
+4
36
$209K 0.55%
3,772
37
$207K 0.54%
+871
38
$205K 0.54%
3,460
+780
39
$198K 0.52%
556
+514
40
$198K 0.52%
13,087
41
$195K 0.51%
+5,566
42
$185K 0.48%
2,628
+1,457
43
$185K 0.48%
+6,495
44
$177K 0.46%
5,464
45
$171K 0.45%
1,060
46
$168K 0.44%
2,693
+831
47
$167K 0.44%
+815
48
$163K 0.43%
600
+100
49
$155K 0.41%
+7,927
50
$154K 0.4%
3,605
-599
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