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
151
$36K 0.02%
+180
152
$36K 0.02%
+515
153
$36K 0.02%
+500
154
$36K 0.02%
+900
155
$35K 0.02%
+351
156
$34K 0.02%
+2,230
157
$33K 0.02%
+500
158
$32K 0.02%
+824
159
$31K 0.02%
+347
160
$31K 0.02%
+702
161
$30K 0.01%
+615
162
$30K 0.01%
+644
163
$29K 0.01%
+2,180
164
$29K 0.01%
+381
165
$28K 0.01%
+1,076
166
$28K 0.01%
+400
167
$27K 0.01%
+1,000
168
$27K 0.01%
+150
169
$27K 0.01%
+550
170
$27K 0.01%
+500
171
$27K 0.01%
+900
172
$26K 0.01%
+1,548
173
$26K 0.01%
+1,136
174
$26K 0.01%
+575
175
$26K 0.01%
+260
5 6
7
8 9