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
376
$1K ﹤0.01%
40
377
$1K ﹤0.01%
1
378
$1K ﹤0.01%
+262
379
$1K ﹤0.01%
38
380
$1K ﹤0.01%
75
381
$1K ﹤0.01%
214
382
$0 ﹤0.01%
+12
383
$0 ﹤0.01%
+7
384
– –
-128
385
$0 ﹤0.01%
+25
386
– –
-500
387
– –
-1,198
388
– –
-137
389
– –
-6,872
390
$0 ﹤0.01%
+60
391
– –
-450
392
$0 ﹤0.01%
+11
393
$0 ﹤0.01%
+13
394
$0 ﹤0.01%
+43
395
$0 ﹤0.01%
+400
396
– –
-73
397
$0 ﹤0.01%
+12
398
$0 ﹤0.01%
+17
399
$0 ﹤0.01%
+9
400
$0 ﹤0.01%
+100
14 15
16
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