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
126
$26K 0.07%
472
127
$25K 0.07%
482
128
$25K 0.07%
+3,920
129
$25K 0.07%
+326
130
$25K 0.07%
+275
131
$24K 0.06%
+276
132
$24K 0.06%
+1,272
133
$24K 0.06%
+7,500
134
$23K 0.06%
+200
135
$23K 0.06%
457
+1
136
$23K 0.06%
+1,271
137
$23K 0.06%
2,108
+297
138
$23K 0.06%
800
139
$23K 0.06%
+165
140
$23K 0.06%
1,010
141
$22K 0.06%
472
142
$21K 0.05%
1,063
-139
143
$21K 0.05%
150
144
$21K 0.05%
450
+250
145
$20K 0.05%
+2,100
146
$20K 0.05%
+400
147
$20K 0.05%
1,150
148
$20K 0.05%
100
149
$19K 0.05%
750
150
$19K 0.05%
177
4 5
6
7 8