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
51
$153K 0.4%
9,320
+3
52
$150K 0.39%
2,902
+200
53
$149K 0.39%
3,969
-1,528
54
$143K 0.37%
843
+5
55
$143K 0.37%
3,636
+2,757
56
$143K 0.37%
1,390
57
$143K 0.37%
32,065
58
$140K 0.37%
2,300
59
$137K 0.36%
521
60
$136K 0.36%
+2,694
61
$136K 0.36%
3,196
+2
62
$130K 0.34%
769
+491
63
$127K 0.33%
1,693
-79
64
$125K 0.33%
+2,125
65
$124K 0.32%
2,972
+757
66
$119K 0.31%
956
+328
67
$116K 0.3%
+2,071
68
$114K 0.3%
2,475
69
$105K 0.27%
921
-100
70
$89K 0.23%
474
+204
71
$88K 0.23%
335
72
$87K 0.23%
480
73
$83K 0.22%
1,383
74
$80K 0.21%
925
75
$78K 0.2%
628
1 2
3
4 5