GBBWRPM

Genovese Burford & Brothers Wealth & Retirement Plan Management Portfolio holdings

AUM $400M
1-Year Est. Return 14.87%
This Fund
S&P 500
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
+$2.55M
2
+$2M
3
+$1.57M
4
WY icon
Weyerhaeuser
WY
+$214K
5
AAPL icon
Apple
AAPL
+$145K

Top Sells

1
+$1.02M
2
+$343K
3
+$310K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$305K
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%
193
229
$15K 0.01%
150
230
$15K 0.01%
571
+61
231
$15K 0.01%
225
232
$15K 0.01%
510
+29
233
$14K 0.01%
+200
234
$13K 0.01%
193
+111
235
$13K 0.01%
200
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%
416
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241
$12K 0.01%
331
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242
$12K 0.01%
200
243
$12K 0.01%
234
244
$12K 0.01%
100
245
$12K 0.01%
228
246
$12K 0.01%
102
+40
247
$12K 0.01%
166
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248
$12K 0.01%
300
+6
249
$12K 0.01%
+166
250
$11K 0.01%
400
8 9
10
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