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
176
$26K 0.01%
+525
177
$26K 0.01%
+572
178
$25K 0.01%
+256
179
$25K 0.01%
+721
180
$25K 0.01%
+1,350
181
$25K 0.01%
+100
182
$25K 0.01%
+310
183
$24K 0.01%
+404
184
$24K 0.01%
+482
185
$24K 0.01%
+404
186
$24K 0.01%
+450
187
$24K 0.01%
+230
188
$23K 0.01%
+599
189
$23K 0.01%
+290
190
$23K 0.01%
+5,965
191
$22K 0.01%
+400
192
$21K 0.01%
+1,290
193
$21K 0.01%
+800
194
$21K 0.01%
+1,002
195
$21K 0.01%
+850
196
$20K 0.01%
+372
197
$20K 0.01%
+1,137
198
$20K 0.01%
+242
199
$20K 0.01%
+202
200
$19K 0.01%
+1,000
6 7
8
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