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
126
$64K 0.03%
628
127
$64K 0.03%
800
128
$63K 0.03%
495
129
$62K 0.02%
1,453
+202
130
$61K 0.02%
+925
131
$60K 0.02%
741
132
$59K 0.02%
5,306
-269
133
$58K 0.02%
628
134
$58K 0.02%
607
135
$57K 0.02%
3,174
+12
136
$55K 0.02%
1,032
137
$54K 0.02%
428
138
$53K 0.02%
972
139
$53K 0.02%
698
-143
140
$52K 0.02%
1,676
+426
141
$52K 0.02%
4,158
142
$52K 0.02%
400
143
$51K 0.02%
618
144
$51K 0.02%
866
145
$50K 0.02%
532
146
$49K 0.02%
754
+1
147
$48K 0.02%
540
148
$48K 0.02%
+1,084
149
$46K 0.02%
270
150
$45K 0.02%
278
4 5
6
7 8