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
$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
301
$6K ﹤0.01%
20
302
$6K ﹤0.01%
1,200
303
$6K ﹤0.01%
1,000
304
$6K ﹤0.01%
400
305
$6K ﹤0.01%
175
306
$6K ﹤0.01%
+130
307
$6K ﹤0.01%
100
308
$6K ﹤0.01%
361
309
$5K ﹤0.01%
100
310
$5K ﹤0.01%
60
311
$5K ﹤0.01%
105
312
$5K ﹤0.01%
19
313
$5K ﹤0.01%
67
314
$5K ﹤0.01%
886
315
$5K ﹤0.01%
125
316
$5K ﹤0.01%
502
317
$5K ﹤0.01%
70
318
$5K ﹤0.01%
218
+1
319
$4K ﹤0.01%
171
320
$4K ﹤0.01%
57
321
$4K ﹤0.01%
85
322
$4K ﹤0.01%
76
323
$4K ﹤0.01%
50
324
$4K ﹤0.01%
224
+2
325
$4K ﹤0.01%
160
-140
11 12
13
14 15