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
126
$50K 0.02%
+335
127
$50K 0.02%
+2,800
128
$50K 0.02%
+756
129
$48K 0.02%
+1,000
130
$48K 0.02%
+795
131
$48K 0.02%
+400
132
$47K 0.02%
+532
133
$47K 0.02%
+805
134
$47K 0.02%
+3,196
135
$46K 0.02%
+642
136
$46K 0.02%
+849
137
$45K 0.02%
+523
138
$44K 0.02%
+3,094
139
$43K 0.02%
+561
140
$43K 0.02%
+540
141
$43K 0.02%
+334
142
$42K 0.02%
+731
143
$42K 0.02%
+226
144
$42K 0.02%
+1,600
145
$41K 0.02%
+452
146
$41K 0.02%
+1,246
147
$40K 0.02%
+1,968
148
$39K 0.02%
+240
149
$39K 0.02%
+2,546
150
$39K 0.02%
+2,200
4 5
6
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