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
276
$10K ﹤0.01%
124
-125
277
$9K ﹤0.01%
500
278
$9K ﹤0.01%
399
279
$9K ﹤0.01%
219
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$9K ﹤0.01%
159
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$9K ﹤0.01%
55
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$9K ﹤0.01%
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$9K ﹤0.01%
350
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$9K ﹤0.01%
+750
285
$9K ﹤0.01%
+834
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$9K ﹤0.01%
204
+4
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$8K ﹤0.01%
125
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$8K ﹤0.01%
40
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$8K ﹤0.01%
120
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$8K ﹤0.01%
399
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$7K ﹤0.01%
105
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$7K ﹤0.01%
200
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$7K ﹤0.01%
99
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$7K ﹤0.01%
331
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$7K ﹤0.01%
119
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$7K ﹤0.01%
47
297
$7K ﹤0.01%
361
298
$7K ﹤0.01%
500
299
$6K ﹤0.01%
436
+1
300
$6K ﹤0.01%
37