GBBWRPM
Genovese Burford & Brothers Wealth & Retirement Plan Management Portfolio holdings
AUM
$400M
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 | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$106B
| $647K | 0.32% |
+18,768
| New | +$647K |
|
27
Johnson & Johnson
JNJ
$429B
| $643K | 0.32% |
+6,263
| New | +$643K |
|
28
Union Pacific
UNP
$132B
| $498K | 0.24% |
+6,365
| New | +$498K |
|
29
Enterprise Products Partners
EPD
$69.3B
| $469K | 0.23% |
+18,340
| New | +$469K |
|
30
Arthur J. Gallagher & Co
AJG
$77.6B
| $451K | 0.22% |
+11,018
| New | +$451K |
|
31
Cedar Fair
FUN
$2.35B
| $449K | 0.22% |
+8,047
| New | +$449K |
|
32
Verizon
VZ
$185B
| $431K | 0.21% |
+9,322
| New | +$431K |
|
|
BOCH
33
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $407K | 0.2% |
+60,975
| New | +$407K |
|
34
WD-40
WDFC
$2.89B
| $395K | 0.19% |
+4,000
| New | +$395K |
|
35
Xcel Energy
XEL
$42.7B
| $387K | 0.19% |
+10,777
| New | +$387K |
|
36
Wells Fargo
WFC
$262B
| $379K | 0.19% |
+6,979
| New | +$379K |
|
37
IBM
IBM
$225B
| $368K | 0.18% |
+2,672
| New | +$368K |
|
38
Vanguard FTSE Europe ETF
VGK
$26.5B
| $343K | 0.17% |
+6,872
| New | +$343K |
|
39
Caterpillar
CAT
$195B
| $336K | 0.16% |
+4,951
| New | +$336K |
|
40
SPDR Gold Trust
GLD
$110B
| $333K | 0.16% |
+3,282
| New | +$333K |
|
41
Consolidated Edison
ED
$35.1B
| $321K | 0.16% |
+5,000
| New | +$321K |
|
42
LifeVantage
LFVN
$171M
| $305K | 0.15% |
+32,065
| New | +$305K |
|
43
Merck
MRK
$214B
| $257K | 0.13% |
+4,858
| New | +$257K |
|
44
Microsoft
MSFT
$3.75T
| $254K | 0.12% |
+4,577
| New | +$254K |
|
45
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $239K | 0.12% |
+3,008
| New | +$239K |
|
|
PCL
46
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $239K | 0.12% |
+5,000
| New | +$239K |
|
47
Costco
COST
$416B
| $221K | 0.11% |
+1,370
| New | +$221K |
|
|
AERI
48
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $198K | 0.1% |
+8,144
| New | +$198K |
|
49
Air Products & Chemicals
APD
$65B
| $194K | 0.1% |
+1,493
| New | +$194K |
|
50
3M
MMM
$82.2B
| $193K | 0.09% |
+1,279
| New | +$193K |
|