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
151
$66K 0.02%
300
152
$65K 0.02%
3,500
-4,427
153
$65K 0.02%
455
154
$64K 0.02%
2,478
-197
155
$64K 0.02%
605
-527
156
$63K 0.02%
1,000
157
$63K 0.02%
257
158
$63K 0.02%
1,170
159
$62K 0.02%
1,085
160
$61K 0.02%
1,698
161
$59K 0.02%
203
162
$59K 0.02%
765
-85
163
$58K 0.02%
1,500
164
$58K 0.02%
532
165
$56K 0.02%
2,019
+181
166
$56K 0.02%
630
167
$55K 0.02%
2,400
-30
168
$55K 0.02%
7,500
169
$54K 0.02%
854
170
$54K 0.02%
1,032
171
$53K 0.02%
566
172
$53K 0.02%
1,075
173
$53K 0.02%
1,500
+780
174
$51K 0.02%
500
175
$51K 0.02%
350
5 6
7
8 9