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
301
$6K ﹤0.01%
100
302
$6K ﹤0.01%
121
303
$6K ﹤0.01%
146
304
$6K ﹤0.01%
241
305
$6K ﹤0.01%
425
306
$6K ﹤0.01%
105
307
$6K ﹤0.01%
175
308
$6K ﹤0.01%
240
309
$6K ﹤0.01%
125
310
$5K ﹤0.01%
198
311
$5K ﹤0.01%
217
312
$5K ﹤0.01%
+200
313
$5K ﹤0.01%
144
314
$5K ﹤0.01%
400
315
$4K ﹤0.01%
125
-699
316
$4K ﹤0.01%
100
317
$4K ﹤0.01%
105
318
$4K ﹤0.01%
19
319
$4K ﹤0.01%
118
320
$4K ﹤0.01%
505
-262
321
$4K ﹤0.01%
+100
322
$4K ﹤0.01%
100
323
$4K ﹤0.01%
130
324
$4K ﹤0.01%
500
325
$3K ﹤0.01%
80
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