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
51
$345K 0.12%
6,226
+704
52
$341K 0.12%
5,885
-104
53
$339K 0.12%
2,534
-218
54
$334K 0.12%
10,600
55
$295K 0.11%
1,089
+2
56
$292K 0.11%
8,000
57
$290K 0.1%
1,492
58
$286K 0.1%
2,411
+75
59
$281K 0.1%
10,133
+104
60
$264K 0.1%
2,692
+10
61
$259K 0.09%
9,205
-34
62
$256K 0.09%
2,898
63
$254K 0.09%
1,620
64
$253K 0.09%
9,066
+599
65
$249K 0.09%
15,688
+2,601
66
$244K 0.09%
2,635
67
$237K 0.09%
1,525
68
$237K 0.09%
1,441
69
$230K 0.08%
10,128
+551
70
$229K 0.08%
4,060
+100
71
$216K 0.08%
3,772
72
$214K 0.08%
8,787
73
$213K 0.08%
2,347
+7
74
$212K 0.08%
3,422
+103
75
$211K 0.08%
2,010
1 2
3
4 5