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
$252M
AUM Growth
+$5.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$1.15M
3
+$193K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$150K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$81.7K

Top Sells

1
+$2.62M
2
+$190K
3
+$171K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$166K
5
ATMP icon
iPath Select MLP ETN
ATMP
+$147K

Sector Composition

1 Financials 3.12%
2 Technology 2.79%
3 Utilities 2.56%
4 Industrials 1.88%
5 Energy 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4K ﹤0.01%
76
327
$4K ﹤0.01%
50
328
$4K ﹤0.01%
224
+2
329
$4K ﹤0.01%
160
-140
330
$4K ﹤0.01%
52
331
$4K ﹤0.01%
120
332
$4K ﹤0.01%
129
333
$4K ﹤0.01%
55
334
$4K ﹤0.01%
3,200
335
$3K ﹤0.01%
72
336
$3K ﹤0.01%
194
337
$3K ﹤0.01%
76
-32
338
$3K ﹤0.01%
100
339
$3K ﹤0.01%
21
340
$3K ﹤0.01%
100
341
$3K ﹤0.01%
46
342
$3K ﹤0.01%
144
343
$3K ﹤0.01%
83
344
$3K ﹤0.01%
+200
345
$3K ﹤0.01%
100
346
$3K ﹤0.01%
24
347
$3K ﹤0.01%
79
-265
348
$3K ﹤0.01%
50
349
$3K ﹤0.01%
122
350
$3K ﹤0.01%
27
12 13
14
15 16