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
$351M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$4.36M
3
+$2.68M
4
PG icon
Procter & Gamble
PG
+$1.66M
5
EPD icon
Enterprise Products Partners
EPD
+$842K

Top Sells

1
+$9.69M
2
+$4.48M
3
+$2.83M
4
AAPL icon
Apple
AAPL
+$1.81M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.19M

Sector Composition

1 Financials 2.7%
2 Technology 2.35%
3 Utilities 1.91%
4 Communication Services 1.36%
5 Energy 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 29.67%
365,530
-3,690
2
$48.5M 13.83%
964,282
+386,479
3
$45.2M 12.89%
1,105,837
+65,570
4
$42.6M 12.16%
1,478,299
+151,093
5
$14.3M 4.09%
915,078
-618,790
6
$8.92M 2.55%
209,955
-27,976
7
$8.15M 2.33%
446,769
-38,412
8
$6.66M 1.9%
586,974
-395,004
9
$4.56M 1.3%
96,104
-38,212
10
$3.68M 1.05%
67,901
-17,341
11
$3.01M 0.86%
28,957
+15,995
12
$2.8M 0.8%
54,001
-822
13
$2.55M 0.73%
39,552
-5,872
14
$2.34M 0.67%
37,214
-692
15
$2.21M 0.63%
10,976
+1,350
16
$2.19M 0.63%
21,650
+406
17
$2.07M 0.59%
87,504
-7,400
18
$1.95M 0.56%
15,838
+553
19
$1.83M 0.52%
20,520
-940
20
$1.73M 0.49%
6,660
-271
21
$1.61M 0.46%
29,901
+3,710
22
$1.51M 0.43%
16,801
23
$1.34M 0.38%
16,564
-1,044
24
$1.27M 0.36%
23,105
-1,558
25
$1.24M 0.35%
42,568
+4,597
1
2 3 4