GBBWRPM

Genovese Burford & Brothers Wealth & Retirement Plan Management Portfolio holdings

AUM $400M
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$91M
2
+$3.49M
3
+$3.21M
4
GE icon
GE Aerospace
GE
+$2.05M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.98M

Top Sells

1
+$1.31M
2
+$1.19M
3
+$890K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$588K
5
ATMP icon
iPath Select MLP ETN
ATMP
+$247K

Sector Composition

1 Technology 3.11%
2 Financials 2.84%
3 Industrials 2.16%
4 Energy 1.75%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$12K ﹤0.01%
+99
302
$12K ﹤0.01%
331
303
$12K ﹤0.01%
220
304
$12K ﹤0.01%
+1,485
305
$12K ﹤0.01%
282
306
$12K ﹤0.01%
540
-1,076
307
$12K ﹤0.01%
268
308
$11K ﹤0.01%
100
309
$11K ﹤0.01%
147
310
$11K ﹤0.01%
1,001
+28
311
$11K ﹤0.01%
+802
312
$11K ﹤0.01%
210
313
$11K ﹤0.01%
+133
314
$11K ﹤0.01%
600
315
$10K ﹤0.01%
356
316
$10K ﹤0.01%
+304
317
$10K ﹤0.01%
275
318
$10K ﹤0.01%
320
-880
319
$10K ﹤0.01%
+159
320
$10K ﹤0.01%
1,000
321
$10K ﹤0.01%
+595
322
$10K ﹤0.01%
40
323
$10K ﹤0.01%
200
324
$10K ﹤0.01%
200
325
$10K ﹤0.01%
+980
11 12
13
14 15