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
76
$205K 0.07%
524
+24
77
$204K 0.07%
871
78
$204K 0.07%
32,065
79
$194K 0.07%
2,482
-632
80
$192K 0.07%
1,743
81
$189K 0.07%
2,316
82
$187K 0.07%
4,155
+1
83
$174K 0.06%
4,090
84
$173K 0.06%
1,060
85
$171K 0.06%
5,211
+2
86
$170K 0.06%
506
-50
87
$170K 0.06%
3,393
+272
88
$170K 0.06%
1,565
+355
89
$164K 0.06%
2,693
90
$160K 0.06%
2,389
91
$151K 0.05%
815
92
$150K 0.05%
3,000
-300
93
$147K 0.05%
1,390
94
$146K 0.05%
3,745
95
$145K 0.05%
9,939
+551
96
$144K 0.05%
3,969
97
$142K 0.05%
3,313
-499
98
$142K 0.05%
1,291
+30
99
$140K 0.05%
2,462
+103
100
$139K 0.05%
12,594
2 3
4
5 6