GBBWRPM

Genovese Burford & Brothers Wealth & Retirement Plan Management Portfolio holdings

AUM $400M
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$91M
2
+$3.49M
3
+$3.21M
4
GE icon
GE Aerospace
GE
+$2.05M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.98M

Top Sells

1
+$1.31M
2
+$1.19M
3
+$890K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$588K
5
ATMP icon
iPath Select MLP ETN
ATMP
+$247K

Sector Composition

1 Technology 3.11%
2 Financials 2.84%
3 Industrials 2.16%
4 Energy 1.75%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$124K 0.03%
3,745
102
$117K 0.03%
568
103
$116K 0.03%
2,920
-300
104
$115K 0.03%
4,956
-24
105
$112K 0.03%
+562
106
$112K 0.03%
7,240
-1,452
107
$109K 0.03%
1,572
108
$106K 0.03%
1,390
109
$100K 0.03%
2,800
110
$94K 0.03%
4,754
111
$93K 0.03%
497
112
$92K 0.02%
824
+5
113
$92K 0.02%
1,270
+1
114
$92K 0.02%
1,000
115
$91K 0.02%
1,383
116
$91K 0.02%
4,212
+144
117
$90K 0.02%
1,318
+3
118
$90K 0.02%
1,130
+7
119
$90K 0.02%
5,000
120
$90K 0.02%
1,071
+5
121
$89K 0.02%
860
122
$89K 0.02%
1,028
123
$88K 0.02%
787
+392
124
$85K 0.02%
1,742
+160
125
$84K 0.02%
200
3 4
5
6 7