GBBWRPM

Genovese Burford & Brothers Wealth & Retirement Plan Management Portfolio holdings

AUM $400M
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$91M
2
+$3.49M
3
+$3.21M
4
GE icon
GE Aerospace
GE
+$2.05M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.98M

Top Sells

1
+$1.31M
2
+$1.19M
3
+$890K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$588K
5
ATMP icon
iPath Select MLP ETN
ATMP
+$247K

Sector Composition

1 Technology 3.11%
2 Financials 2.84%
3 Industrials 2.16%
4 Energy 1.75%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$42K 0.01%
465
-15,569
177
$42K 0.01%
800
178
$40K 0.01%
278
179
$40K 0.01%
616
180
$40K 0.01%
270
181
$39K 0.01%
540
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$39K 0.01%
240
+96
183
$39K 0.01%
411
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184
$38K 0.01%
+3,150
185
$38K 0.01%
340
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186
$38K 0.01%
234
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187
$37K 0.01%
468
188
$37K 0.01%
1,881
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189
$37K 0.01%
495
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190
$37K 0.01%
452
191
$36K 0.01%
757
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192
$36K 0.01%
634
193
$36K 0.01%
300
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194
$35K 0.01%
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195
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500
196
$33K 0.01%
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197
$33K 0.01%
1,350
198
$33K 0.01%
2,043
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199
$33K 0.01%
2,180
200
$33K 0.01%
160
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