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
$252M
AUM Growth
+$5.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$1.15M
3
+$193K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$150K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$81.7K

Top Sells

1
+$2.62M
2
+$190K
3
+$171K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$166K
5
ATMP icon
iPath Select MLP ETN
ATMP
+$147K

Sector Composition

1 Financials 3.12%
2 Technology 2.79%
3 Utilities 2.56%
4 Industrials 1.88%
5 Energy 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$703K 0.28%
14,540
+4,000
27
$673K 0.27%
19,948
+1,567
28
$591K 0.23%
8,197
+150
29
$572K 0.23%
5,325
+102
30
$555K 0.22%
14,626
+52
31
$496K 0.2%
18,340
32
$491K 0.19%
10,712
33
$462K 0.18%
10,360
-495
34
$441K 0.18%
4,000
35
$416K 0.17%
9,160
+1,800
36
$404K 0.16%
5,000
37
$401K 0.16%
2,732
38
$386K 0.15%
3,105
+11
39
$377K 0.15%
2,358
-58
40
$324K 0.13%
1,343
+268
41
$298K 0.12%
1,948
42
$296K 0.12%
2,509
-415
43
$293K 0.12%
4,791
44
$268K 0.11%
8,000
45
$260K 0.1%
2,898
46
$258K 0.1%
9,431
+33
47
$245K 0.1%
1,411
48
$235K 0.09%
2,944
49
$234K 0.09%
4,239
+3
50
$223K 0.09%
2,652
+11
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2
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