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
$204M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$78.4M
2
+$27.2M
3
+$21M
4
BND icon
Vanguard Total Bond Market
BND
+$18.3M
5
ATMP icon
iPath Select MLP ETN
ATMP
+$7.98M

Top Sells

No sells this quarter

Sector Composition

1 Financials 4.07%
2 Utilities 2.61%
3 Technology 2.47%
4 Industrials 2%
5 Energy 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15K 0.01%
+134
227
$15K 0.01%
+1,250
228
$15K 0.01%
+232
229
$15K 0.01%
+193
230
$15K 0.01%
+228
231
$15K 0.01%
+220
232
$14K 0.01%
+200
233
$14K 0.01%
+101
234
$14K 0.01%
+331
235
$14K 0.01%
+1,271
236
$14K 0.01%
+225
237
$13K 0.01%
+200
238
$13K 0.01%
+510
239
$12K 0.01%
+400
240
$12K 0.01%
+234
241
$12K 0.01%
+282
242
$12K 0.01%
+100
243
$12K 0.01%
+900
244
$11K 0.01%
+147
245
$11K 0.01%
+140
246
$11K 0.01%
+162
247
$11K 0.01%
+344
248
$10K ﹤0.01%
+275
249
$10K ﹤0.01%
+196
250
$10K ﹤0.01%
+231
8 9
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