GBBWRPM
Genovese Burford & Brothers Wealth & Retirement Plan Management Portfolio holdings
AUM
$400M
1-Year Return
14.87%
This Quarter Return
+4.4%
1 Year Return
+14.87%
3 Year Return
+27.96%
5 Year Return
+71.16%
10 Year Return
–
AUM
$293M
AUM Growth
+$15.9M
(+5.7%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
81.87%
Holding
440
New
8
Increased
47
Reduced
20
Closed
346
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$2.61M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.91M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$1.35M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.32M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.05M |
| 2 |
Vodafone
VOD
|
+$214K |
| 3 |
Eagle Materials
EXP
|
+$211K |
| 4 |
LifeVantage
LFVN
|
+$204K |
| 5 |
PG&E
PCG
|
+$174K |
Sector Composition
| 1 | Technology | 3.43% |
| 2 | Financials | 3.31% |
| 3 | Utilities | 2.03% |
| 4 | Communication Services | 1.68% |
| 5 | Energy | 1.56% |
