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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cathay General Bancorp
CATY
$3.28B
| $631K | 0.3% |
22,288
+58
| +0.3% | +$1.64K |
|
27
Intel
INTC
$117B
| $601K | 0.28% |
18,606
-162
| -0.9% | -$5.23K |
|
28
Union Pacific
UNP
$128B
| $508K | 0.24% |
6,391
+26
| +0.4% | +$2.07K |
|
29
Verizon
VZ
$184B
| $506K | 0.24% |
9,363
+41
| +0.4% | +$2.22K |
|
30
Arthur J. Gallagher & Co
AJG
$74.4B
| $490K | 0.23% |
11,018
| – | – |
|
31
Cedar Fair
FUN
$2.42B
| $478K | 0.23% |
8,047
| – | – |
|
32
Enterprise Products Partners
EPD
$68.8B
| $451K | 0.21% |
18,340
| – | – |
|
33
Xcel Energy
XEL
$43B
| $450K | 0.21% |
10,777
| – | – |
|
34
SPDR Gold Trust
GLD
$116B
| $441K | 0.21% |
3,753
+471
| +14% | +$55.3K |
|
35
WD-40
WDFC
$2.84B
| $432K | 0.2% |
4,000
| – | – |
|
36
IBM
IBM
$240B
| $404K | 0.19% |
2,795
| – | – |
|
|
BOCH
37
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $389K | 0.18% |
61,262
+287
| +0.5% | +$1.82K |
|
38
Consolidated Edison
ED
$34.6B
| $383K | 0.18% |
5,000
| – | – |
|
39
Caterpillar
CAT
$204B
| $379K | 0.18% |
4,951
| – | – |
|
40
Wells Fargo
WFC
$259B
| $347K | 0.16% |
7,181
+202
| +3% | +$9.76K |
|
41
LifeVantage
LFVN
$136M
| $291K | 0.14% |
32,065
| – | – |
|
42
Merck
MRK
$202B
| $257K | 0.12% |
5,091
| – | – |
|
|
43
Weyerhaeuser
WY
$18.1B
| $247K | 0.12% |
+8,000
| New | +$247K |
|
44
Vanguard Short-Term Bond ETF
BSV
$39B
| $233K | 0.11% |
2,899
-109
| -4% | -$8.76K |
|
45
Microsoft
MSFT
$3.81T
| $232K | 0.11% |
4,217
-360
| -8% | -$19.8K |
|
46
DTE Energy
DTE
$28B
| $223K | 0.11% |
2,898
+548
| +23% | +$42.2K |
|
47
Costco
COST
$424B
| $216K | 0.1% |
1,371
+1
| +0.1% | +$158 |
|
48
3M
MMM
$82.7B
| $216K | 0.1% |
1,554
+24
| +2% | +$3.34K |
|
49
Air Products & Chemicals
APD
$63.3B
| $215K | 0.1% |
1,614
| – | – |
|
50
CenterPoint Energy
CNP
$24.8B
| $197K | 0.09% |
9,456
+240
| +3% | +$5K |
|