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
$212M
AUM Growth
+$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.08M
3
+$1.73M
4
WY icon
Weyerhaeuser
WY
+$247K
5
AAPL icon
Apple
AAPL
+$159K

Top Sells

1
+$1.08M
2
+$343K
3
+$335K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$321K
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
26
$631K 0.3%
22,288
+58
27
$601K 0.28%
18,606
-162
28
$508K 0.24%
6,391
+26
29
$506K 0.24%
9,363
+41
30
$490K 0.23%
11,018
31
$478K 0.23%
8,047
32
$451K 0.21%
18,340
33
$450K 0.21%
10,777
34
$441K 0.21%
3,753
+471
35
$432K 0.2%
4,000
36
$404K 0.19%
2,795
37
$389K 0.18%
61,262
+287
38
$383K 0.18%
5,000
39
$379K 0.18%
4,951
40
$347K 0.16%
7,181
+202
41
$291K 0.14%
32,065
42
$257K 0.12%
5,091
43
$247K 0.12%
+8,000
44
$233K 0.11%
2,899
-109
45
$232K 0.11%
4,217
-360
46
$223K 0.11%
2,898
+548
47
$216K 0.1%
1,371
+1
48
$216K 0.1%
1,554
+24
49
$215K 0.1%
1,614
50
$197K 0.09%
9,456
+240
1
2
3 4 5