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
276
$9K ﹤0.01%
160
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$9K ﹤0.01%
167
278
$8K ﹤0.01%
125
279
$8K ﹤0.01%
200
280
$8K ﹤0.01%
+72
281
$8K ﹤0.01%
100
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$8K ﹤0.01%
310
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$8K ﹤0.01%
1,000
284
$8K ﹤0.01%
802
285
$8K ﹤0.01%
+128
286
$8K ﹤0.01%
200
287
$8K ﹤0.01%
41
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$7K ﹤0.01%
+400
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$7K ﹤0.01%
500
290
$7K ﹤0.01%
215
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$7K ﹤0.01%
92
+46
292
$7K ﹤0.01%
+911
293
$7K ﹤0.01%
200
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$7K ﹤0.01%
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295
$7K ﹤0.01%
200
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$6K ﹤0.01%
40
297
$6K ﹤0.01%
+167
298
$6K ﹤0.01%
500
299
$6K ﹤0.01%
215
300
$6K ﹤0.01%
117
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