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
76
$78K 0.2%
+355
77
$78K 0.2%
1,690
78
$76K 0.2%
1,500
79
$76K 0.2%
+1,000
80
$74K 0.19%
1,256
+1,200
81
$72K 0.19%
+2,594
82
$71K 0.19%
203
+155
83
$68K 0.18%
+1,085
84
$68K 0.18%
+1,000
85
$66K 0.17%
687
+587
86
$63K 0.16%
1,698
+688
87
$61K 0.16%
257
+17
88
$60K 0.16%
+350
89
$59K 0.15%
+1,150
90
$58K 0.15%
1,929
+838
91
$58K 0.15%
1,170
92
$52K 0.14%
689
-582
93
$51K 0.13%
+500
94
$51K 0.13%
+1,665
95
$49K 0.13%
2,055
-450
96
$47K 0.12%
800
97
$46K 0.12%
+550
98
$45K 0.12%
616
99
$43K 0.11%
624
+520
100
$42K 0.11%
4,158
2 3
4
5 6