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
$204M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$78.4M
2
+$27.2M
3
+$21M
4
BND icon
Vanguard Total Bond Market
BND
+$18.3M
5
ATMP icon
iPath Select MLP ETN
ATMP
+$7.98M

Top Sells

No sells this quarter

Sector Composition

1 Financials 4.07%
2 Utilities 2.61%
3 Technology 2.47%
4 Industrials 2%
5 Energy 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3K ﹤0.01%
+63
327
$3K ﹤0.01%
+100
328
$3K ﹤0.01%
+46
329
$3K ﹤0.01%
+118
330
$3K ﹤0.01%
+70
331
$3K ﹤0.01%
+100
332
$3K ﹤0.01%
+127
333
$3K ﹤0.01%
+300
334
$3K ﹤0.01%
+34
335
$3K ﹤0.01%
+25
336
$3K ﹤0.01%
+50
337
$3K ﹤0.01%
+50
338
$2K ﹤0.01%
+51
339
$2K ﹤0.01%
+24
340
$2K ﹤0.01%
+3
341
$2K ﹤0.01%
+80
342
$2K ﹤0.01%
+80
343
$2K ﹤0.01%
+625
344
$2K ﹤0.01%
+38
345
$2K ﹤0.01%
+75
346
$2K ﹤0.01%
+180
347
$2K ﹤0.01%
+100
348
$2K ﹤0.01%
+28
349
$2K ﹤0.01%
+200
350
$2K ﹤0.01%
+90
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