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
51
$547K 0.16%
9,243
-4,439
52
$533K 0.15%
11,040
+1,616
53
$516K 0.15%
18,690
+2,173
54
$512K 0.15%
6,418
+51
55
$475K 0.14%
14,000
-904
56
$471K 0.13%
11,686
-4,060
57
$457K 0.13%
16,028
-3,837
58
$435K 0.12%
8,661
-2,605
59
$424K 0.12%
5,000
60
$419K 0.12%
1,484
-18
61
$414K 0.12%
4,187
62
$352K 0.1%
2,607
+214
63
$331K 0.09%
5,796
-212
64
$327K 0.09%
5,560
-100
65
$317K 0.09%
4,886
+1,190
66
$311K 0.09%
+5,039
67
$310K 0.09%
10,101
68
$308K 0.09%
2,898
69
$296K 0.08%
2,710
-1
70
$291K 0.08%
1,525
71
$290K 0.08%
+10,000
72
$289K 0.08%
5,358
+700
73
$282K 0.08%
+7,425
74
$275K 0.08%
3,417
+35
75
$273K 0.08%
5,724
+1,246
1 2
3
4