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
$212M
AUM Growth
+$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2M
3
+$1.57M
4
WY icon
Weyerhaeuser
WY
+$214K
5
AAPL icon
Apple
AAPL
+$145K

Top Sells

1
+$1.02M
2
+$343K
3
+$310K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$305K
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%
300
327
$3K ﹤0.01%
80
328
$3K ﹤0.01%
50
329
$3K ﹤0.01%
+171
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%
+500
337
$3K ﹤0.01%
34
338
$3K ﹤0.01%
25
339
$3K ﹤0.01%
50
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$3K ﹤0.01%
155
341
$3K ﹤0.01%
100
342
$3K ﹤0.01%
194
343
$2K ﹤0.01%
80
344
$2K ﹤0.01%
100
345
$2K ﹤0.01%
+30
346
$2K ﹤0.01%
56
347
$2K ﹤0.01%
+53
348
$2K ﹤0.01%
28
349
$2K ﹤0.01%
+50
350
$2K ﹤0.01%
+22
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