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
426
$3K ﹤0.01%
200
427
$3K ﹤0.01%
49
428
$3K ﹤0.01%
+100
429
$3K ﹤0.01%
41
430
$3K ﹤0.01%
27
431
$3K ﹤0.01%
38
432
$3K ﹤0.01%
100
433
$3K ﹤0.01%
140
434
$3K ﹤0.01%
1,906
435
$3K ﹤0.01%
295
436
$3K ﹤0.01%
80
437
$2K ﹤0.01%
38
438
$2K ﹤0.01%
139
439
$2K ﹤0.01%
45
440
$2K ﹤0.01%
73
441
$2K ﹤0.01%
45
442
$2K ﹤0.01%
25
443
$2K ﹤0.01%
26
444
$2K ﹤0.01%
75
445
$2K ﹤0.01%
100
446
$2K ﹤0.01%
+72
447
$2K ﹤0.01%
127
448
$2K ﹤0.01%
16
+8
449
$2K ﹤0.01%
33
450
$2K ﹤0.01%
50
16 17
18
19 20