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
76
$127K 0.06%
+3,000
77
$123K 0.06%
+1,038
78
$118K 0.06%
+2,833
79
$118K 0.06%
+2,637
80
$111K 0.05%
+568
81
$109K 0.05%
+860
82
$105K 0.05%
+3,100
83
$105K 0.05%
+6,000
84
$104K 0.05%
+2,856
85
$104K 0.05%
+6,250
86
$100K 0.05%
+2,372
87
$100K 0.05%
+1,198
88
$99K 0.05%
+1,949
89
$99K 0.05%
+316
90
$94K 0.05%
+871
91
$94K 0.05%
+2,252
92
$90K 0.04%
+1,395
93
$90K 0.04%
+862
94
$87K 0.04%
+660
95
$86K 0.04%
+2,475
96
$85K 0.04%
+3,010
97
$84K 0.04%
+1,390
98
$84K 0.04%
+1,500
99
$81K 0.04%
+761
100
$81K 0.04%
+400
2 3
4
5 6