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
176
$34K 0.01%
2,180
177
$33K 0.01%
204
178
$33K 0.01%
5,558
179
$32K 0.01%
428
180
$31K 0.01%
1,301
+1
181
$31K 0.01%
1,000
182
$30K 0.01%
500
183
$30K 0.01%
230
184
$28K 0.01%
300
185
$27K 0.01%
894
-15
186
$27K 0.01%
347
187
$27K 0.01%
213
188
$27K 0.01%
200
189
$26K 0.01%
1,050
190
$26K 0.01%
+200
191
$26K 0.01%
900
192
$26K 0.01%
1,091
+1
193
$25K 0.01%
400
194
$25K 0.01%
756
195
$24K 0.01%
482
196
$24K 0.01%
308
197
$24K 0.01%
10
198
$24K 0.01%
231
199
$24K 0.01%
472
-2,200
200
$23K 0.01%
300
6 7
8
9 10