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
251
$10K ﹤0.01%
+40
252
$10K ﹤0.01%
+1,000
253
$10K ﹤0.01%
+100
254
$10K ﹤0.01%
+187
255
$10K ﹤0.01%
+207
256
$10K ﹤0.01%
+261
257
$10K ﹤0.01%
+600
258
$9K ﹤0.01%
+49
259
$9K ﹤0.01%
+355
260
$9K ﹤0.01%
+210
261
$9K ﹤0.01%
+160
262
$9K ﹤0.01%
+167
263
$9K ﹤0.01%
+89
264
$9K ﹤0.01%
+310
265
$9K ﹤0.01%
+162
266
$8K ﹤0.01%
+200
267
$8K ﹤0.01%
+800
268
$8K ﹤0.01%
+1,000
269
$8K ﹤0.01%
+802
270
$8K ﹤0.01%
+62
271
$8K ﹤0.01%
+200
272
$8K ﹤0.01%
+41
273
$7K ﹤0.01%
+125
274
$7K ﹤0.01%
+99
275
$7K ﹤0.01%
+40
9 10
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