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
101
$74K 0.03%
400
102
$72K 0.03%
767
+6
103
$72K 0.03%
1,383
104
$71K 0.03%
2,475
105
$70K 0.03%
766
106
$68K 0.03%
200
107
$67K 0.03%
1,500
108
$67K 0.03%
1,106
+301
109
$65K 0.03%
1,087
+687
110
$63K 0.03%
2,800
111
$63K 0.03%
9,950
112
$61K 0.03%
972
113
$60K 0.03%
410
114
$59K 0.03%
866
-1
115
$58K 0.03%
609
116
$57K 0.03%
747
+1
117
$57K 0.03%
760
+26
118
$56K 0.03%
+1,480
119
$56K 0.03%
+1,100
120
$56K 0.03%
1,785
121
$56K 0.03%
628
122
$55K 0.03%
317
-30
123
$55K 0.03%
6,828
124
$54K 0.03%
1,000
125
$54K 0.03%
335
3 4
5
6 7