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
151
$45K 0.02%
1,000
152
$44K 0.02%
616
153
$44K 0.02%
406
154
$44K 0.02%
240
155
$44K 0.02%
704
+4
156
$43K 0.02%
561
157
$43K 0.02%
800
158
$43K 0.02%
1,812
-988
159
$41K 0.02%
1,000
+200
160
$41K 0.02%
765
161
$41K 0.02%
2,200
162
$41K 0.02%
644
163
$40K 0.02%
1,010
164
$40K 0.02%
1,350
165
$40K 0.02%
800
166
$38K 0.02%
634
167
$38K 0.02%
804
168
$37K 0.01%
1,500
169
$36K 0.01%
150
170
$36K 0.01%
500
171
$36K 0.01%
2,800
172
$35K 0.01%
452
173
$35K 0.01%
162
+1
174
$34K 0.01%
970
175
$34K 0.01%
2,070
+15
5 6
7
8 9