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
351
$2K ﹤0.01%
100
352
$2K ﹤0.01%
+41
353
$2K ﹤0.01%
127
354
$2K ﹤0.01%
+38
355
$2K ﹤0.01%
3,100
+1,100
356
$2K ﹤0.01%
51
357
$2K ﹤0.01%
3
358
$2K ﹤0.01%
100
359
$2K ﹤0.01%
113
360
$2K ﹤0.01%
+1,906
361
$2K ﹤0.01%
1,000
362
$2K ﹤0.01%
63
363
$1K ﹤0.01%
+262
364
$1K ﹤0.01%
+45
365
$1K ﹤0.01%
200
366
$1K ﹤0.01%
55
367
$1K ﹤0.01%
38
368
$1K ﹤0.01%
40
369
$1K ﹤0.01%
25
370
$1K ﹤0.01%
80
371
$1K ﹤0.01%
38
372
$1K ﹤0.01%
75
373
$1K ﹤0.01%
34
374
$1K ﹤0.01%
100
375
$1K ﹤0.01%
180
13 14
15
16 17