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
201
$6K 0.02%
120
202
$6K 0.02%
399
203
$6K 0.02%
+261
204
$5K 0.01%
300
205
$5K 0.01%
+62
206
$5K 0.01%
83
207
$5K 0.01%
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208
$5K 0.01%
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209
$5K 0.01%
17
210
$5K 0.01%
72
211
$4K 0.01%
+200
212
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213
$4K 0.01%
50
214
$4K 0.01%
3,200
215
$4K 0.01%
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$4K 0.01%
115
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217
$4K 0.01%
8
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218
$4K 0.01%
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219
$4K 0.01%
+152
220
$3K 0.01%
500
221
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222
$3K 0.01%
100
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$3K 0.01%
194
224
$3K 0.01%
+11
225
$3K 0.01%
116
+66
7 8
9
10 11