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
151
$18K 0.05%
150
+100
152
$18K 0.05%
982
153
$18K 0.05%
+503
154
$17K 0.04%
200
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$17K 0.04%
170
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$17K 0.04%
+180
157
$16K 0.04%
198
158
$16K 0.04%
337
+61
159
$16K 0.04%
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160
$16K 0.04%
282
161
$15K 0.04%
+1,100
162
$15K 0.04%
1,000
163
$15K 0.04%
160
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118
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165
$15K 0.04%
207
166
$15K 0.04%
1,000
167
$15K 0.04%
100
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168
$14K 0.04%
322
+300
169
$14K 0.04%
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170
$14K 0.04%
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171
$13K 0.03%
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172
$13K 0.03%
500
173
$13K 0.03%
1,000
174
$12K 0.03%
353
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175
$11K 0.03%
200
-800
5 6
7
8 9