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

Top Buys

1
+$3.07M
2
+$1.13M
3
+$191K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$149K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$82.4K

Top Sells

1
+$2.61M
2
+$197K
3
+$176K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$164K
5
ATMP icon
iPath Select MLP ETN
ATMP
+$151K

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
351
$3K ﹤0.01%
122
352
$3K ﹤0.01%
27
353
$3K ﹤0.01%
130
354
$3K ﹤0.01%
79
-265
355
$2K ﹤0.01%
64
356
$2K ﹤0.01%
38
357
$2K ﹤0.01%
180
358
$2K ﹤0.01%
500
359
$2K ﹤0.01%
56
-466
360
$2K ﹤0.01%
+800
361
$2K ﹤0.01%
100
362
$2K ﹤0.01%
100
363
$2K ﹤0.01%
+300
364
$2K ﹤0.01%
72
365
$2K ﹤0.01%
38
366
$2K ﹤0.01%
214
367
$2K ﹤0.01%
100
368
$2K ﹤0.01%
136
369
$2K ﹤0.01%
127
+2
370
$2K ﹤0.01%
26
371
$2K ﹤0.01%
113
372
$1K ﹤0.01%
500
373
$1K ﹤0.01%
27
374
$1K ﹤0.01%
24
375
$1K ﹤0.01%
1,906
13 14
15
16 17