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
176
$51K 0.02%
1,931
+1
177
$50K 0.02%
750
178
$49K 0.02%
924
179
$49K 0.02%
250
-100
180
$49K 0.02%
252
181
$48K 0.02%
616
182
$47K 0.02%
553
+2
183
$46K 0.02%
340
184
$46K 0.02%
800
185
$45K 0.02%
150
186
$44K 0.02%
331
+76
187
$44K 0.02%
200
188
$43K 0.02%
4,158
189
$43K 0.02%
624
190
$43K 0.02%
2,800
191
$42K 0.02%
289
192
$41K 0.01%
500
193
$41K 0.01%
800
194
$40K 0.01%
750
+4
195
$39K 0.01%
139
196
$38K 0.01%
476
197
$38K 0.01%
500
198
$38K 0.01%
1,087
+295
199
$38K 0.01%
630
200
$38K 0.01%
512
6 7
8
9 10