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
51
$192K 0.09%
+10,888
52
$180K 0.09%
+2,581
53
$179K 0.09%
+5,534
54
$173K 0.08%
+4,026
55
$171K 0.08%
+5,900
56
$169K 0.08%
+9,216
57
$167K 0.08%
+3,134
58
$161K 0.08%
+788
59
$160K 0.08%
+2,350
60
$158K 0.08%
+2,021
61
$158K 0.08%
+14,957
62
$154K 0.08%
+1,812
63
$153K 0.08%
+2,230
64
$150K 0.07%
+7,000
65
$144K 0.07%
+2,438
66
$144K 0.07%
+16,287
67
$143K 0.07%
+4,664
68
$143K 0.07%
+5,975
69
$142K 0.07%
+1,130
70
$140K 0.07%
+2,325
71
$140K 0.07%
+1,456
72
$137K 0.07%
+1,215
73
$132K 0.06%
+1,259
74
$132K 0.06%
+5,497
75
$130K 0.06%
+1,302
1 2
3
4 5