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
101
$77K 0.04%
+1,055
102
$70K 0.03%
+2,576
103
$70K 0.03%
+1,046
104
$68K 0.03%
+766
105
$68K 0.03%
+200
106
$64K 0.03%
+1,383
107
$64K 0.03%
+572
108
$63K 0.03%
+205
109
$62K 0.03%
+429
110
$62K 0.03%
+410
111
$62K 0.03%
+617
112
$62K 0.03%
+741
113
$61K 0.03%
+3,000
114
$61K 0.03%
+609
115
$60K 0.03%
+347
116
$59K 0.03%
+867
117
$57K 0.03%
+746
118
$57K 0.03%
+9,950
119
$56K 0.03%
+972
120
$56K 0.03%
+734
121
$56K 0.03%
+923
122
$55K 0.03%
+6,828
123
$53K 0.03%
+628
124
$53K 0.03%
+3,372
125
$51K 0.03%
+1,785
3 4
5
6 7