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
126
$54K 0.03%
3,372
127
$53K 0.03%
870
+139
128
$53K 0.03%
205
129
$53K 0.03%
2,002
+866
130
$53K 0.03%
741
131
$52K 0.02%
532
132
$52K 0.02%
3,196
133
$51K 0.02%
2,268
+300
134
$50K 0.02%
3,000
135
$50K 0.02%
801
-122
136
$50K 0.02%
733
-313
137
$48K 0.02%
+628
138
$47K 0.02%
3,552
+458
139
$47K 0.02%
1,600
140
$45K 0.02%
642
141
$44K 0.02%
540
142
$44K 0.02%
849
143
$44K 0.02%
1,576
-1,000
144
$44K 0.02%
334
145
$44K 0.02%
5,965
146
$43K 0.02%
1,246
147
$43K 0.02%
+1,160
148
$43K 0.02%
561
149
$42K 0.02%
2,200
150
$42K 0.02%
+800
4 5
6
7 8