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
376
$1K ﹤0.01%
27
377
$1K ﹤0.01%
24
378
$1K ﹤0.01%
1,906
379
$1K ﹤0.01%
25
380
$1K ﹤0.01%
23
381
– –
-250
382
– –
0
383
$0 ﹤0.01%
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384
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4
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386
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59
+1
387
$0 ﹤0.01%
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388
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-525
389
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-900
390
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$0 ﹤0.01%
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392
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393
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-1,890
394
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-700
395
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-1,527
396
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397
$0 ﹤0.01%
6
398
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400
$0 ﹤0.01%
1
14 15
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17 18