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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
451
$2K ﹤0.01%
33
452
$2K ﹤0.01%
+63
453
$2K ﹤0.01%
100
454
$1K ﹤0.01%
15
455
– –
0
456
$1K ﹤0.01%
6
457
$1K ﹤0.01%
20
458
$1K ﹤0.01%
18
459
$1K ﹤0.01%
35
-25
460
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8
461
$1K ﹤0.01%
10
462
$1K ﹤0.01%
+24
463
$1K ﹤0.01%
50
464
$1K ﹤0.01%
13
465
$1K ﹤0.01%
13
466
$1K ﹤0.01%
4
467
$1K ﹤0.01%
6
468
$1K ﹤0.01%
12
469
$1K ﹤0.01%
7
470
$1K ﹤0.01%
57
+1
471
$1K ﹤0.01%
+17
472
$1K ﹤0.01%
420
473
$1K ﹤0.01%
25
474
$1K ﹤0.01%
1
-597
475
$1K ﹤0.01%
25
17 18
19
20 21