GBBWRPM

Genovese Burford & Brothers Wealth & Retirement Plan Management Portfolio holdings

AUM $400M
1-Year Est. Return 14.87%
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$78.4M
2
+$27.2M
3
+$21M
4
BND icon
Vanguard Total Bond Market
BND
+$18.3M
5
ATMP icon
iPath Select MLP ETN
ATMP
+$7.98M

Top Sells

No sells this quarter

Sector Composition

1 Financials 4.07%
2 Utilities 2.61%
3 Technology 2.47%
4 Industrials 2%
5 Energy 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$647K 0.32%
+18,768
27
$643K 0.32%
+6,263
28
$498K 0.24%
+6,365
29
$469K 0.23%
+18,340
30
$451K 0.22%
+11,018
31
$449K 0.22%
+8,047
32
$431K 0.21%
+9,322
33
$407K 0.2%
+60,975
34
$395K 0.19%
+4,000
35
$387K 0.19%
+10,777
36
$379K 0.19%
+6,979
37
$368K 0.18%
+2,795
38
$343K 0.17%
+6,872
39
$336K 0.16%
+4,951
40
$333K 0.16%
+3,282
41
$321K 0.16%
+5,000
42
$305K 0.15%
+32,065
43
$257K 0.13%
+5,091
44
$254K 0.12%
+4,577
45
$239K 0.12%
+3,008
46
$239K 0.12%
+5,000
47
$221K 0.11%
+1,370
48
$198K 0.1%
+8,144
49
$194K 0.1%
+1,614
50
$193K 0.09%
+1,530
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