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
76
$132K 0.06%
1,055
+17
77
$129K 0.06%
5,497
78
$128K 0.06%
3,233
+400
79
$126K 0.06%
1,449
+234
80
$118K 0.06%
1,071
+200
81
$116K 0.05%
2,856
82
$116K 0.05%
568
83
$114K 0.05%
+9,315
84
$112K 0.05%
6,250
85
$111K 0.05%
6,000
86
$110K 0.05%
2,637
87
$109K 0.05%
1,949
88
$108K 0.05%
860
89
$104K 0.05%
3,710
-954
90
$103K 0.05%
3,404
+394
91
$99K 0.05%
8,144
92
$92K 0.04%
3,100
93
$90K 0.04%
678
+18
94
$89K 0.04%
1,130
95
$88K 0.04%
1,390
96
$86K 0.04%
1,055
97
$85K 0.04%
2,263
+11
98
$84K 0.04%
316
99
$75K 0.04%
817
+200
100
$75K 0.04%
1,224
+429
2 3
4
5 6