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
476
$1K ﹤0.01%
7
477
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15
478
– –
0
479
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35
480
$1K ﹤0.01%
1
481
$1K ﹤0.01%
+75
482
$1K ﹤0.01%
17
483
$1K ﹤0.01%
+8
484
$1K ﹤0.01%
25
485
$1K ﹤0.01%
22
486
$1K ﹤0.01%
50
487
$1K ﹤0.01%
7
-5
488
– –
-500
489
– –
-850
490
– –
-4,401
491
– –
-321
492
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493
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-100
494
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-2,276
495
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-63
496
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-25
497
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498
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-375
499
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-702
500
– –
-7,771
17 18 19
20
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