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
1
$104M 41.09%
425,374
+12,704
2
$39.8M 15.78%
962,340
+27,763
3
$35.2M 13.97%
862,392
+3,685
4
$12.1M 4.8%
147,768
-31,983
5
$7.53M 2.99%
337,968
-6,616
6
$4.39M 1.74%
121,980
-4,764
7
$2.91M 1.16%
56,016
-3,195
8
$2.12M 0.84%
37,596
+12
9
$1.8M 0.71%
12,748
+410
10
$1.77M 0.7%
13,675
+37
11
$1.62M 0.64%
56,952
-6,671
12
$1.53M 0.61%
16,778
-119
13
$1.49M 0.59%
14,324
-559
14
$1.47M 0.58%
35,482
-3,140
15
$1.44M 0.57%
17,173
+2
16
$1.41M 0.56%
8,347
+464
17
$1.04M 0.41%
8,170
18
$983K 0.39%
7,771
-28
19
$931K 0.37%
10,684
+15
20
$901K 0.36%
11,167
-595
21
$897K 0.36%
19,092
22
$767K 0.3%
20,000
-1,600
23
$760K 0.3%
5,751
-109
24
$745K 0.3%
67,465
+5,168
25
$716K 0.28%
6,579
+20
1
2 3 4 5