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
$370M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$91M
2
+$3.49M
3
+$3.21M
4
GE icon
GE Aerospace
GE
+$2.05M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.98M

Top Sells

1
+$1.31M
2
+$1.19M
3
+$890K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$588K
5
ATMP icon
iPath Select MLP ETN
ATMP
+$247K

Sector Composition

1 Technology 3.11%
2 Financials 2.84%
3 Industrials 2.16%
4 Energy 1.75%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4K ﹤0.01%
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402
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+100
403
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100
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405
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406
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407
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408
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411
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412
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– –
0
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416
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417
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130
418
$3K ﹤0.01%
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419
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56
-1,000
420
$3K ﹤0.01%
80
421
$3K ﹤0.01%
+64
422
$3K ﹤0.01%
100
423
$3K ﹤0.01%
144
424
$3K ﹤0.01%
50
425
$3K ﹤0.01%
22
15 16
17
18 19