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

Top Buys

1
+$78.4M
2
+$27.2M
3
+$21M
4
BND icon
Vanguard Total Bond Market
BND
+$18.3M
5
ATMP icon
iPath Select MLP ETN
ATMP
+$7.98M

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
351
$2K ﹤0.01%
+13
352
$2K ﹤0.01%
+2,000
353
$2K ﹤0.01%
+100
354
$2K ﹤0.01%
+113
355
$2K ﹤0.01%
+1,000
356
$1K ﹤0.01%
+1
357
$1K ﹤0.01%
+55
358
$1K ﹤0.01%
+38
359
$1K ﹤0.01%
+40
360
$1K ﹤0.01%
+40
361
$1K ﹤0.01%
+34
362
$1K ﹤0.01%
+100
363
$1K ﹤0.01%
+40
364
$1K ﹤0.01%
+50
365
$1K ﹤0.01%
+214
11 12 13 14
15