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
$370M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$91M
2
+$3.49M
3
+$3.21M
4
GE icon
GE Aerospace
GE
+$2.05M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.98M

Top Sells

1
+$1.31M
2
+$1.19M
3
+$890K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$588K
5
ATMP icon
iPath Select MLP ETN
ATMP
+$247K

Sector Composition

1 Technology 3.11%
2 Financials 2.84%
3 Industrials 2.16%
4 Energy 1.75%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$10K ﹤0.01%
1,000
327
$10K ﹤0.01%
200
328
$10K ﹤0.01%
+445
329
$9K ﹤0.01%
350
330
$9K ﹤0.01%
146
331
$9K ﹤0.01%
280
332
$9K ﹤0.01%
+200
333
$9K ﹤0.01%
409
334
$9K ﹤0.01%
+880
335
$9K ﹤0.01%
700
336
$9K ﹤0.01%
+87
337
$9K ﹤0.01%
89
338
$9K ﹤0.01%
51
+7
339
$8K ﹤0.01%
+1,200
340
$8K ﹤0.01%
500
341
$8K ﹤0.01%
72
342
$8K ﹤0.01%
99
-28
343
$8K ﹤0.01%
411
344
$8K ﹤0.01%
119
+1
345
$8K ﹤0.01%
+500
346
$8K ﹤0.01%
298
-334
347
$8K ﹤0.01%
+323
348
$8K ﹤0.01%
125
349
$8K ﹤0.01%
198
350
$8K ﹤0.01%
+1,000
12 13
14
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