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
151
$40K 0.02%
523
152
$40K 0.02%
2,546
153
$40K 0.02%
756
154
$40K 0.02%
400
155
$38K 0.02%
452
156
$38K 0.02%
462
+152
157
$37K 0.02%
515
158
$37K 0.02%
900
159
$36K 0.02%
+634
160
$35K 0.02%
2,230
161
$35K 0.02%
240
162
$35K 0.02%
226
163
$33K 0.02%
702
164
$33K 0.02%
500
165
$32K 0.02%
2,180
166
$32K 0.02%
644
167
$31K 0.01%
245
-184
168
$31K 0.01%
550
169
$30K 0.01%
304
-47
170
$29K 0.01%
404
171
$29K 0.01%
+300
172
$29K 0.01%
+675
173
$28K 0.01%
347
174
$28K 0.01%
1,350
175
$28K 0.01%
180
5 6
7
8 9