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
$212M
AUM Growth
+$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.08M
3
+$1.73M
4
WY icon
Weyerhaeuser
WY
+$247K
5
AAPL icon
Apple
AAPL
+$159K

Top Sells

1
+$1.08M
2
+$343K
3
+$335K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$321K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$239K

Sector Composition

1 Financials 3.75%
2 Utilities 2.92%
3 Technology 2.55%
4 Industrials 2.01%
5 Energy 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16K 0.01%
300
227
$15K 0.01%
1,250
228
$15K 0.01%
225
229
$15K 0.01%
510
+29
230
$15K 0.01%
193
231
$15K 0.01%
150
232
$15K 0.01%
571
+61
233
$14K 0.01%
+200
234
$13K 0.01%
200
235
$13K 0.01%
193
+111
236
$13K 0.01%
232
237
$13K 0.01%
334
+3
238
$13K 0.01%
1,271
239
$13K 0.01%
220
240
$12K 0.01%
300
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241
$12K 0.01%
+166
242
$12K 0.01%
416
-120
243
$12K 0.01%
331
+100
244
$12K 0.01%
200
245
$12K 0.01%
234
246
$12K 0.01%
100
247
$12K 0.01%
228
248
$12K 0.01%
102
+40
249
$12K 0.01%
166
-1,229
250
$11K 0.01%
400
8 9
10
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