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
201
$23K 0.01%
117
202
$23K 0.01%
1,830
203
$23K 0.01%
358
+1
204
$23K 0.01%
225
205
$23K 0.01%
200
206
$23K 0.01%
1,500
207
$23K 0.01%
290
208
$23K 0.01%
737
209
$23K 0.01%
512
210
$23K 0.01%
440
211
$22K 0.01%
599
212
$22K 0.01%
177
-126
213
$22K 0.01%
1,137
214
$22K 0.01%
1,010
215
$21K 0.01%
312
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$21K 0.01%
563
217
$21K 0.01%
2,446
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218
$21K 0.01%
1,020
219
$20K 0.01%
300
220
$20K 0.01%
374
221
$20K 0.01%
291
222
$20K 0.01%
100
223
$20K 0.01%
1,316
+32
224
$20K 0.01%
232
225
$20K 0.01%
800