GBBWRPM
Genovese Burford & Brothers Wealth & Retirement Plan Management Portfolio holdings
AUM $400M
1-Year Return
14.87%
This Quarter Return
+1.62%
1 Year Return
+14.87%
3 Year Return
+27.96%
5 Year Return
+71.16%
10 Year Return
–
AUM
$212M
AUM Growth
+$8M
(+3.9%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
82.42%
Holding
433
New
65
Increased
75
Reduced
25
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.69M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.08M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.73M |
| 4 |
Weyerhaeuser
WY
|
+$247K |
| 5 |
Apple
AAPL
|
+$159K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.08M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$343K |
| 3 |
iPath Select MLP ETN
ATMP
|
+$335K |
| 4 |
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% |
