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
1
$124M 44.52%
452,335
+4,641
2
$44.2M 15.92%
1,029,693
+6,039
3
$37.7M 13.59%
893,246
+16,606
4
$5.66M 2.04%
122,256
-8,880
5
$2.82M 1.02%
52,148
-3,126
6
$2.34M 0.84%
29,533
+292
7
$2.2M 0.79%
37,882
-78
8
$2.03M 0.73%
83,674
+2,603
9
$2.02M 0.73%
12,346
+85
10
$1.95M 0.7%
18,745
-16
11
$1.73M 0.62%
13,669
-437
12
$1.68M 0.61%
9,021
+176
13
$1.41M 0.51%
16,640
+540
14
$1.34M 0.48%
16,940
15
$1.32M 0.48%
30,498
-2,639
16
$1.27M 0.46%
25,515
-2
17
$1.07M 0.39%
8,079
18
$1.02M 0.37%
8,377
19
$1.01M 0.36%
12,877
-1,422
20
$1M 0.36%
4,020
+806
21
$970K 0.35%
12,430
+419
22
$970K 0.35%
6,849
+16
23
$941K 0.34%
14,427
+376
24
$931K 0.34%
11,248
-243
25
$925K 0.33%
72,546
+20
1
2 3 4 5