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
351
$2K ﹤0.01%
+38
352
$2K ﹤0.01%
3,100
+1,100
353
$2K ﹤0.01%
51
354
$2K ﹤0.01%
3
355
$2K ﹤0.01%
100
356
$2K ﹤0.01%
113
357
$2K ﹤0.01%
+1,906
358
$2K ﹤0.01%
1,000
359
$2K ﹤0.01%
+53
360
$2K ﹤0.01%
28
361
$2K ﹤0.01%
+50
362
$2K ﹤0.01%
+22
363
$1K ﹤0.01%
55
364
$1K ﹤0.01%
38
365
$1K ﹤0.01%
40
366
$1K ﹤0.01%
1
367
$1K ﹤0.01%
+262
368
$1K ﹤0.01%
80
369
$1K ﹤0.01%
+45
370
$1K ﹤0.01%
38
371
$1K ﹤0.01%
75
372
$1K ﹤0.01%
34
373
$1K ﹤0.01%
100
374
$1K ﹤0.01%
180
375
$1K ﹤0.01%
100
13 14
15
16 17