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
251
$11K 0.01%
276
+138
252
$11K 0.01%
282
253
$11K 0.01%
+420
254
$11K 0.01%
140
255
$11K 0.01%
261
256
$11K 0.01%
500
257
$11K 0.01%
344
258
$11K 0.01%
900
259
$10K ﹤0.01%
89
+60
260
$10K ﹤0.01%
218
+133
261
$10K ﹤0.01%
355
262
$10K ﹤0.01%
163
+1
263
$10K ﹤0.01%
1,000
264
$10K ﹤0.01%
187
265
$10K ﹤0.01%
+94
266
$10K ﹤0.01%
600
267
$9K ﹤0.01%
49
268
$9K ﹤0.01%
127
+28
269
$9K ﹤0.01%
275
270
$9K ﹤0.01%
196
271
$9K ﹤0.01%
210
272
$9K ﹤0.01%
800
273
$9K ﹤0.01%
89
274
$9K ﹤0.01%
207
275
$9K ﹤0.01%
218
-354
9 10
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