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
51
$214K 0.08%
3,107
+158
52
$211K 0.08%
1,475
53
$211K 0.08%
3,192
-1,257
54
$201K 0.08%
1,464
+335
55
$198K 0.08%
1,312
+133
56
$197K 0.08%
3,800
57
$196K 0.08%
3,319
+486
58
$193K 0.08%
2,663
+3
59
$189K 0.08%
1,612
-138
60
$189K 0.08%
13,087
61
$185K 0.07%
2,010
62
$178K 0.07%
3,772
63
$178K 0.07%
1,703
64
$178K 0.07%
568
65
$171K 0.07%
5,497
66
$169K 0.07%
2,315
+8
67
$166K 0.07%
9,501
+178
68
$163K 0.06%
1,482
+5
69
$162K 0.06%
2,499
-600
70
$160K 0.06%
5,571
71
$159K 0.06%
4,095
+1
72
$157K 0.06%
3,380
-200
73
$154K 0.06%
12,010
-4,019
74
$149K 0.06%
3,335
75
$143K 0.06%
14,694
+54
1 2
3
4 5