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
176
$28K 0.01%
615
177
$28K 0.01%
381
178
$27K 0.01%
1,078
+2
179
$27K 0.01%
260
180
$27K 0.01%
150
181
$27K 0.01%
500
182
$27K 0.01%
425
+278
183
$27K 0.01%
100
184
$27K 0.01%
900
185
$26K 0.01%
256
186
$26K 0.01%
575
187
$26K 0.01%
230
188
$25K 0.01%
721
189
$25K 0.01%
1,000
190
$25K 0.01%
525
191
$25K 0.01%
+1,000
192
$24K 0.01%
433
+133
193
$24K 0.01%
482
194
$24K 0.01%
400
195
$23K 0.01%
290
196
$22K 0.01%
204
197
$22K 0.01%
361
198
$22K 0.01%
404
199
$22K 0.01%
156
+55
200
$21K 0.01%
1,000
6 7
8
9 10