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
401
– –
-40
402
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0
403
– –
-70
404
$0 ﹤0.01%
+35
405
$0 ﹤0.01%
+19
406
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+1
407
$0 ﹤0.01%
+65
408
$0 ﹤0.01%
+20
409
– –
-57
410
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-90
411
$0 ﹤0.01%
+18
412
– –
-500
413
– –
-1,198
414
– –
-137
415
– –
-6,872
416
$0 ﹤0.01%
+60
417
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+8
418
$0 ﹤0.01%
+13
419
$0 ﹤0.01%
+13
420
$0 ﹤0.01%
+4
421
$0 ﹤0.01%
+11
422
$0 ﹤0.01%
+13
423
$0 ﹤0.01%
+43
424
$0 ﹤0.01%
+400
425
– –
-5,000
14 15 16
17
18