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
101
$41K 0.11%
222
-135
102
$40K 0.1%
634
103
$39K 0.1%
1,600
104
$39K 0.1%
2,380
+200
105
$38K 0.1%
+200
106
$38K 0.1%
230
107
$37K 0.1%
630
+500
108
$36K 0.09%
540
109
$36K 0.09%
1,500
110
$34K 0.09%
500
111
$34K 0.09%
+700
112
$33K 0.09%
1,000
113
$33K 0.09%
225
114
$32K 0.08%
10
115
$31K 0.08%
1,150
116
$31K 0.08%
139
-245
117
$31K 0.08%
512
118
$30K 0.08%
300
119
$28K 0.07%
400
120
$28K 0.07%
737
121
$28K 0.07%
1,830
122
$28K 0.07%
+750
123
$27K 0.07%
563
124
$26K 0.07%
+811
125
$26K 0.07%
428
3 4
5
6 7