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
26
$904K 0.33%
15,473
+333
27
$838K 0.3%
4,884
+506
28
$808K 0.29%
20,000
29
$804K 0.29%
26,438
+6,266
30
$779K 0.28%
28,154
+145
31
$779K 0.28%
22,035
+3,322
32
$680K 0.25%
13,512
+25
33
$674K 0.24%
4,966
34
$617K 0.22%
5,082
+2
35
$601K 0.22%
14,848
+56
36
$585K 0.21%
4,000
37
$578K 0.21%
4,117
+11
38
$556K 0.2%
9,960
-80
39
$551K 0.2%
5,260
+68
40
$536K 0.19%
2,564
+22
41
$512K 0.18%
2,625
-47
42
$507K 0.18%
8,047
43
$462K 0.17%
10,108
44
$461K 0.17%
8,315
-439
45
$417K 0.15%
4,233
+205
46
$390K 0.14%
5,000
47
$385K 0.14%
4,580
48
$377K 0.14%
11,091
+2,811
49
$371K 0.13%
6,608
50
$355K 0.13%
10,314
-419
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2
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