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

Top Buys

1
+$79M
2
+$27.8M
3
+$22.1M
4
BND icon
Vanguard Total Bond Market
BND
+$18.4M
5
ATMP icon
iPath Select MLP ETN
ATMP
+$8.79M

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%
+56
327
$3K ﹤0.01%
+194
328
$3K ﹤0.01%
+63
329
$3K ﹤0.01%
+100
330
$3K ﹤0.01%
+46
331
$3K ﹤0.01%
+118
332
$3K ﹤0.01%
+70
333
$3K ﹤0.01%
+100
334
$3K ﹤0.01%
+127
335
$3K ﹤0.01%
+300
336
$3K ﹤0.01%
+50
337
$3K ﹤0.01%
+50
338
$2K ﹤0.01%
+1,000
339
$2K ﹤0.01%
+80
340
$2K ﹤0.01%
+80
341
$2K ﹤0.01%
+625
342
$2K ﹤0.01%
+38
343
$2K ﹤0.01%
+75
344
$2K ﹤0.01%
+180
345
$2K ﹤0.01%
+100
346
$2K ﹤0.01%
+28
347
$2K ﹤0.01%
+200
348
$2K ﹤0.01%
+90
349
$2K ﹤0.01%
+13
350
$2K ﹤0.01%
+2,000
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