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
201
$37K 0.01%
634
202
$37K 0.01%
222
203
$36K 0.01%
225
204
$36K 0.01%
614
+51
205
$36K 0.01%
1,616
+16
206
$36K 0.01%
449
+2
207
$36K 0.01%
2,380
208
$36K 0.01%
513
+3
209
$36K 0.01%
230
210
$35K 0.01%
1,920
211
$34K 0.01%
5,514
212
$33K 0.01%
540
213
$33K 0.01%
+1,000
214
$32K 0.01%
1,500
215
$32K 0.01%
1,806
216
$32K 0.01%
472
217
$31K 0.01%
700
218
$29K 0.01%
500
219
$29K 0.01%
1,380
220
$29K 0.01%
312
221
$28K 0.01%
1,830
222
$27K 0.01%
400
223
$27K 0.01%
900
224
$27K 0.01%
428
225
$27K 0.01%
737
7 8
9
10 11