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

Top Buys

1
+$3.09M
2
+$1.15M
3
+$193K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$150K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$81.7K

Top Sells

1
+$2.62M
2
+$190K
3
+$171K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$166K
5
ATMP icon
iPath Select MLP ETN
ATMP
+$147K

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
251
$14K 0.01%
276
252
$14K 0.01%
293
253
$14K 0.01%
555
254
$14K 0.01%
238
-280
255
$14K 0.01%
234
256
$13K 0.01%
48
-62
257
$13K 0.01%
282
258
$13K 0.01%
250
-90
259
$13K 0.01%
177
260
$13K 0.01%
800
261
$13K 0.01%
+13
262
$12K ﹤0.01%
200
263
$12K ﹤0.01%
207
264
$11K ﹤0.01%
266
-56
265
$11K ﹤0.01%
210
266
$11K ﹤0.01%
+125
267
$11K ﹤0.01%
160
268
$11K ﹤0.01%
89
269
$11K ﹤0.01%
346
+1
270
$11K ﹤0.01%
1,000
271
$10K ﹤0.01%
198
272
$10K ﹤0.01%
540
-1,459
273
$10K ﹤0.01%
375
274
$10K ﹤0.01%
1,000
275
$10K ﹤0.01%
600
9 10
11
12 13