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
126
$84K 0.03%
628
127
$83K 0.03%
969
+2
128
$83K 0.03%
1,382
129
$81K 0.03%
1,632
+112
130
$81K 0.03%
977
-616
131
$79K 0.03%
2,594
132
$79K 0.03%
1,690
133
$78K 0.03%
2,002
134
$77K 0.03%
696
+4
135
$77K 0.03%
3,500
136
$76K 0.03%
3,659
+2,475
137
$76K 0.03%
335
138
$76K 0.03%
965
-160
139
$75K 0.03%
1,527
140
$74K 0.03%
6,651
+11
141
$73K 0.03%
1,150
142
$70K 0.03%
920
143
$70K 0.03%
468
144
$69K 0.02%
852
-79
145
$69K 0.02%
1,000
146
$68K 0.02%
3,219
+9
147
$68K 0.02%
+20,000
148
$68K 0.02%
1,570
149
$67K 0.02%
1,785
150
$66K 0.02%
1,482
+450
4 5
6
7 8