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
76
$271K 0.08%
1,485
-175
77
$270K 0.08%
1,619
-235
78
$269K 0.08%
3,772
79
$266K 0.08%
1,531
+120
80
$262K 0.07%
4,580
81
$248K 0.07%
+2,190
82
$245K 0.07%
3,060
+201
83
$240K 0.07%
+674
84
$236K 0.07%
+1,925
85
$236K 0.07%
+2,719
86
$227K 0.06%
17,477
-1,111
87
$223K 0.06%
4,444
+437
88
$223K 0.06%
11,462
+116
89
$222K 0.06%
+581
90
$217K 0.06%
+6,170
91
$211K 0.06%
+8,000
92
$209K 0.06%
+1,706
93
$206K 0.06%
+846
94
$205K 0.06%
1,677
95
$182K 0.05%
20,676
+10,000
96
$100K 0.03%
+2,500
97
– –
-7,825
98
– –
-1,958
99
– –
-72,926
100
– –
-35,702
1 2 3
4