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
101
$95K 0.04%
869
-96
102
$94K 0.04%
1,429
+355
103
$90K 0.04%
1,862
+3
104
$90K 0.04%
2,475
105
$88K 0.03%
1,021
106
$88K 0.03%
1,383
107
$88K 0.03%
3,675
-855
108
$87K 0.03%
1,170
-1,499
109
$86K 0.03%
357
110
$85K 0.03%
1,028
111
$83K 0.03%
1,400
+400
112
$82K 0.03%
766
113
$81K 0.03%
384
114
$80K 0.03%
+550
115
$79K 0.03%
641
116
$77K 0.03%
3,136
-622
117
$77K 0.03%
1,500
118
$74K 0.03%
609
119
$74K 0.03%
500
+285
120
$73K 0.03%
2,002
121
$73K 0.03%
1,690
122
$72K 0.03%
1,500
123
$72K 0.03%
335
-50
124
$68K 0.03%
1,785
125
$66K 0.03%
1,271
-300
3 4
5
6 7