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
$351M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$4.36M
3
+$2.68M
4
PG icon
Procter & Gamble
PG
+$1.66M
5
EPD icon
Enterprise Products Partners
EPD
+$842K

Top Sells

1
+$9.69M
2
+$4.48M
3
+$2.83M
4
AAPL icon
Apple
AAPL
+$1.81M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.19M

Sector Composition

1 Financials 2.7%
2 Technology 2.35%
3 Utilities 1.91%
4 Communication Services 1.36%
5 Energy 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.33%
6,986
+100
27
$1.15M 0.33%
8,382
-1,329
28
$1.06M 0.3%
24,751
-5,098
29
$1.03M 0.29%
41,600
30
$956K 0.27%
20,000
31
$910K 0.26%
6,507
+941
32
$890K 0.25%
4,956
-141
33
$877K 0.25%
5,729
-1,641
34
$852K 0.24%
15,473
35
$849K 0.24%
7,893
-28
36
$842K 0.24%
+28,919
37
$832K 0.24%
23,637
+2,392
38
$804K 0.23%
3,322
+816
39
$714K 0.2%
6,430
+1,486
40
$714K 0.2%
14,346
-1,190
41
$710K 0.2%
4,904
-152
42
$700K 0.2%
5,166
-100
43
$678K 0.19%
4,000
44
$672K 0.19%
3,503
+1,002
45
$646K 0.18%
20,100
46
$631K 0.18%
12,000
+2,000
47
$619K 0.18%
7,795
+1,100
48
$611K 0.17%
5,179
+1,385
49
$598K 0.17%
10,200
-660
50
$568K 0.16%
10,108
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