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
$252M
AUM Growth
+$5.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.13M
3
+$191K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$149K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$82.4K

Top Sells

1
+$2.61M
2
+$197K
3
+$176K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$164K
5
ATMP icon
iPath Select MLP ETN
ATMP
+$151K

Sector Composition

1 Financials 3.12%
2 Technology 2.79%
3 Utilities 2.56%
4 Industrials 1.88%
5 Energy 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20K 0.01%
472
227
$20K 0.01%
1,271
228
$19K 0.01%
228
229
$19K 0.01%
1,811
+931
230
$19K 0.01%
1,150
231
$19K 0.01%
200
232
$19K 0.01%
254
233
$19K 0.01%
236
234
$18K 0.01%
1,058
+558
235
$17K 0.01%
750
236
$17K 0.01%
103
237
$17K 0.01%
150
238
$17K 0.01%
344
239
$16K 0.01%
245
240
$16K 0.01%
102
241
$16K 0.01%
166
242
$16K 0.01%
150
243
$15K 0.01%
300
244
$15K 0.01%
481
245
$15K 0.01%
1,000
246
$15K 0.01%
170
247
$15K 0.01%
12
248
$15K 0.01%
1,000
249
$15K 0.01%
400
250
$14K 0.01%
1,202
8 9
10
11 12