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
326
$3K ﹤0.01%
50
327
$3K ﹤0.01%
+171
328
$3K ﹤0.01%
100
329
$3K ﹤0.01%
194
330
$3K ﹤0.01%
100
331
$3K ﹤0.01%
+80
332
$3K ﹤0.01%
185
333
$3K ﹤0.01%
770
334
$3K ﹤0.01%
375
335
$3K ﹤0.01%
+64
336
$3K ﹤0.01%
27
337
$3K ﹤0.01%
300
338
$3K ﹤0.01%
+500
339
$3K ﹤0.01%
34
340
$3K ﹤0.01%
25
341
$3K ﹤0.01%
50
342
$3K ﹤0.01%
155
343
$2K ﹤0.01%
100
344
$2K ﹤0.01%
+30
345
$2K ﹤0.01%
56
346
$2K ﹤0.01%
63
347
$2K ﹤0.01%
80
348
$2K ﹤0.01%
100
349
$2K ﹤0.01%
+41
350
$2K ﹤0.01%
127
12 13
14
15 16