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
201
$21K 0.01%
200
202
$21K 0.01%
763
+200
203
$21K 0.01%
200
204
$21K 0.01%
400
205
$20K 0.01%
300
206
$20K 0.01%
1,050
207
$20K 0.01%
1,548
208
$20K 0.01%
598
-1
209
$20K 0.01%
372
210
$20K 0.01%
1,137
211
$20K 0.01%
242
212
$20K 0.01%
850
213
$19K 0.01%
1,290
214
$19K 0.01%
800
215
$19K 0.01%
1,002
216
$18K 0.01%
645
217
$18K 0.01%
357
+1
218
$18K 0.01%
1,500
219
$17K 0.01%
300
220
$17K 0.01%
134
221
$17K 0.01%
236
222
$17K 0.01%
374
223
$17K 0.01%
202
224
$16K 0.01%
1,000
225
$16K 0.01%
1,000
7 8
9
10 11