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
176
$11K 0.03%
105
177
$11K 0.03%
40
178
$11K 0.03%
+328
179
$11K 0.03%
65
-430
180
$11K 0.03%
+500
181
$11K 0.03%
213
+5
182
$10K 0.03%
140
+15
183
$10K 0.03%
37
184
$10K 0.03%
750
185
$9K 0.02%
399
186
$9K 0.02%
500
187
$9K 0.02%
+150
188
$9K 0.02%
+672
189
$8K 0.02%
125
+25
190
$8K 0.02%
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191
$8K 0.02%
90
+23
192
$8K 0.02%
+100
193
$8K 0.02%
+100
194
$7K 0.02%
886
195
$6K 0.02%
+110
196
$6K 0.02%
500
197
$6K 0.02%
144
198
$6K 0.02%
+50
199
$6K 0.02%
175
200
$6K 0.02%
161
+39
6 7
8
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