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
201
$19K 0.01%
+361
202
$19K 0.01%
+200
203
$19K 0.01%
+500
204
$19K 0.01%
+400
205
$18K 0.01%
+300
206
$18K 0.01%
+1,050
207
$18K 0.01%
+204
208
$18K 0.01%
+200
209
$18K 0.01%
+300
210
$18K 0.01%
+374
211
$18K 0.01%
+645
212
$18K 0.01%
+356
213
$17K 0.01%
+382
214
$17K 0.01%
+300
215
$16K 0.01%
+236
216
$16K 0.01%
+350
217
$16K 0.01%
+536
218
$16K 0.01%
+563
219
$16K 0.01%
+481
220
$16K 0.01%
+1,000
221
$16K 0.01%
+1,500
222
$16K 0.01%
+1,000
223
$16K 0.01%
+150
224
$15K 0.01%
+294
225
$15K 0.01%
+300
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9
10 11