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
101
$137K 0.05%
1,293
+5
102
$133K 0.05%
1,748
+53
103
$131K 0.05%
539
+18
104
$131K 0.05%
1,572
105
$128K 0.05%
2,974
+2
106
$127K 0.05%
1,128
-100
107
$126K 0.05%
921
108
$126K 0.05%
4,401
109
$125K 0.05%
11,556
110
$120K 0.04%
1,692
+83
111
$120K 0.04%
400
112
$120K 0.04%
904
+1
113
$119K 0.04%
852
+5
114
$119K 0.04%
2,702
-200
115
$118K 0.04%
2,475
116
$116K 0.04%
2,636
117
$109K 0.04%
1,921
-300
118
$98K 0.04%
480
119
$98K 0.04%
2,300
120
$93K 0.03%
892
+250
121
$90K 0.03%
1,340
-74
122
$89K 0.03%
669
123
$88K 0.03%
476
+1
124
$87K 0.03%
1,256
125
$87K 0.03%
1,785
+27
3 4
5
6 7