GBBWRPM
Genovese Burford & Brothers Wealth & Retirement Plan Management Portfolio holdings
AUM
$400M
1-Year Return
14.87%
This Quarter Return
+3.58%
1 Year Return
+14.87%
3 Year Return
+27.96%
5 Year Return
+71.16%
10 Year Return
–
AUM
$204M
AUM Growth
–
Cap. Flow
+$204M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
82.16%
Holding
366
New
366
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$78.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$27.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$21M |
| 4 |
Vanguard Total Bond Market
BND
|
+$18.3M |
| 5 |
iPath Select MLP ETN
ATMP
|
+$7.98M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 4.07% |
| 2 | Utilities | 2.61% |
| 3 | Technology | 2.47% |
| 4 | Industrials | 2% |
| 5 | Energy | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
UnitedHealth
UNH
$319B
| $2K | ﹤0.01% |
+13
| New | +$2K |
|
|
MBII
352
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $2K | ﹤0.01% |
+2,000
| New | +$2K |
|
|
USG
353
DELISTED
Usg
USG
| $2K | ﹤0.01% |
+100
| New | +$2K |
|
|
WEB
354
DELISTED
Web.com Group, Inc.
WEB
| $2K | ﹤0.01% |
+113
| New | +$2K |
|
|
BIND
355
DELISTED
BIND THERAPEUTICS INC
BIND
| $2K | ﹤0.01% |
+1,000
| New | +$2K |
|
356
Booking.com
BKNG
$177B
| $1K | ﹤0.01% |
+1
| New | +$1K |
|
357
Abercrombie & Fitch
ANF
$4.12B
| $1K | ﹤0.01% |
+55
| New | +$1K |
|
358
Avanos Medical
AVNS
$567M
| $1K | ﹤0.01% |
+38
| New | +$1K |
|
359
AstraZeneca
AZN
$247B
| $1K | ﹤0.01% |
+40
| New | +$1K |
|
360
eBay
EBAY
$41.5B
| $1K | ﹤0.01% |
+40
| New | +$1K |
|
361
MetLife
MET
$53.7B
| $1K | ﹤0.01% |
+34
| New | +$1K |
|
362
Micron Technology
MU
$176B
| $1K | ﹤0.01% |
+100
| New | +$1K |
|
363
PayPal
PYPL
$63.9B
| $1K | ﹤0.01% |
+40
| New | +$1K |
|
|
TWTR
364
DELISTED
Twitter, Inc.
TWTR
| $1K | ﹤0.01% |
+50
| New | +$1K |
|
|
WPX
365
DELISTED
WPX Energy, Inc.
WPX
| $1K | ﹤0.01% |
+214
| New | +$1K |
|