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
76
$141K 0.06%
1,812
77
$139K 0.06%
6,000
78
$138K 0.05%
32,065
79
$137K 0.05%
1,187
-46
80
$135K 0.05%
2,702
+400
81
$131K 0.05%
1,060
82
$131K 0.05%
2,248
-423
83
$130K 0.05%
3,745
84
$126K 0.05%
3,960
-290
85
$125K 0.05%
13,080
+60
86
$123K 0.05%
1,158
-74
87
$120K 0.05%
1,164
88
$118K 0.05%
1,390
89
$117K 0.05%
200
90
$114K 0.05%
860
91
$114K 0.05%
1,766
+4
92
$113K 0.04%
738
-103
93
$112K 0.04%
2,300
94
$111K 0.04%
521
95
$110K 0.04%
1,572
96
$108K 0.04%
4,287
+135
97
$106K 0.04%
834
+6
98
$104K 0.04%
6,544
-580
99
$102K 0.04%
1,848
100
$100K 0.04%
2,800
2 3
4
5 6