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
51
$188K 0.09%
4,073
+47
52
$187K 0.09%
3,134
53
$186K 0.09%
12,284
+1,396
54
$182K 0.09%
5,975
55
$177K 0.08%
5,534
56
$165K 0.08%
16,024
-263
57
$163K 0.08%
794
+6
58
$159K 0.08%
2,595
+14
59
$159K 0.08%
5,900
60
$153K 0.07%
1,460
+4
61
$152K 0.07%
1,812
62
$151K 0.07%
14,957
63
$149K 0.07%
2,021
64
$148K 0.07%
3,772
+1,400
65
$148K 0.07%
3,499
+3,117
66
$148K 0.07%
3,000
67
$147K 0.07%
2,303
+73
68
$146K 0.07%
2,447
+122
69
$140K 0.07%
2,010
+1,910
70
$139K 0.07%
2,438
71
$138K 0.07%
1,212
+350
72
$137K 0.06%
1,254
+682
73
$135K 0.06%
7,000
74
$134K 0.06%
1,316
+14
75
$133K 0.06%
1,348
+89
1 2
3
4 5