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
351
$3K ﹤0.01%
130
352
$3K ﹤0.01%
100
353
$3K ﹤0.01%
41
354
$3K ﹤0.01%
100
355
$2K ﹤0.01%
500
356
$2K ﹤0.01%
56
-466
357
$2K ﹤0.01%
64
358
$2K ﹤0.01%
127
+2
359
$2K ﹤0.01%
26
360
$2K ﹤0.01%
+800
361
$2K ﹤0.01%
100
362
$2K ﹤0.01%
180
363
$2K ﹤0.01%
100
364
$2K ﹤0.01%
+300
365
$2K ﹤0.01%
72
366
$2K ﹤0.01%
38
367
$2K ﹤0.01%
214
368
$2K ﹤0.01%
100
369
$2K ﹤0.01%
136
370
$2K ﹤0.01%
113
371
$2K ﹤0.01%
38
372
$1K ﹤0.01%
+500
373
$1K ﹤0.01%
26
374
$1K ﹤0.01%
100
+79
375
$1K ﹤0.01%
19
13 14
15
16 17