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
376
$1K ﹤0.01%
500
377
$1K ﹤0.01%
27
378
$1K ﹤0.01%
24
379
$1K ﹤0.01%
1,906
380
$1K ﹤0.01%
23
381
– –
-1,260
382
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-800
383
$0 ﹤0.01%
22
384
– –
-845
385
$0 ﹤0.01%
50
386
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-505
387
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-1,532
388
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-1,890
389
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-700
390
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-1,527
391
$0 ﹤0.01%
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392
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-250
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0
395
$0 ﹤0.01%
35
396
$0 ﹤0.01%
+30
397
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398
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-800
399
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-105
400
– –
-500
14 15
16
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