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
1
$5.46M 14.28%
130,492
+31,200
2
$2.17M 5.67%
18,759
+2,380
3
$2M 5.24%
9,345
+1,073
4
$1.75M 4.58%
61,951
+4,767
5
$1.33M 3.48%
16,939
-42
6
$1.26M 3.28%
8,377
+601
7
$1.23M 3.22%
8,078
+349
8
$1.22M 3.19%
15,435
+15,145
9
$1.18M 3.1%
16,320
+1,600
10
$1.02M 2.68%
11,736
+392
11
$789K 2.06%
15,140
-2,952
12
$787K 2.06%
20,000
13
$786K 2.05%
67,746
+261
14
$749K 1.96%
4,418
+3,074
15
$596K 1.56%
10,180
+1,320
16
$549K 1.44%
10,140
+610
17
$496K 1.3%
2,541
+182
18
$462K 1.21%
10,108
-604
19
$370K 0.97%
+11,135
20
$349K 0.91%
4,580
+780
21
$348K 0.91%
+8,373
22
$341K 0.89%
1,824
+419
23
$339K 0.89%
5,989
+1,198
24
$307K 0.8%
1,086
-60
25
$302K 0.79%
1,441
+30
1
2 3 4 5