GBBWRPM
Genovese Burford & Brothers Wealth & Retirement Plan Management Portfolio holdings
AUM
$400M
1-Year Return
14.87%
This Quarter Return
+2.54%
1 Year Return
+14.87%
3 Year Return
+27.96%
5 Year Return
+71.16%
10 Year Return
–
AUM
$246M
AUM Growth
+$33.8M
(+16%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
11.72%
Top 10 Holdings %
Top 10 Hldgs %
83.84%
Holding
490
New
74
Increased
102
Reduced
46
Closed
48
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$25.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.96M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.79M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.9M |
| 5 |
Apple
AAPL
|
+$447K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$3.32M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.99M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.33M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$1.18M |
| 5 |
Travelers Companies
TRV
|
+$907K |
Sector Composition
| 1 | Financials | 2.97% |
| 2 | Utilities | 2.72% |
| 3 | Technology | 2.36% |
| 4 | Industrials | 1.92% |
| 5 | Energy | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$114B
| $608K | 0.25% |
18,554
-52
| -0.3% | -$1.7K |
|
27
Verizon
VZ
$184B
| $589K | 0.24% |
10,557
+1,194
| +13% | +$66.6K |
|
28
Union Pacific
UNP
$128B
| $566K | 0.23% |
6,496
+105
| +2% | +$9.15K |
|
29
Enterprise Products Partners
EPD
$68.3B
| $536K | 0.22% |
18,340
| – | – |
|
30
Arthur J. Gallagher & Co
AJG
$76.5B
| $524K | 0.21% |
11,018
| – | – |
|
31
Kimberly-Clark
KMB
$43.5B
| $482K | 0.2% |
3,513
+3,179
| +952% | +$436K |
|
32
Xcel Energy
XEL
$42.6B
| $479K | 0.19% |
10,712
-65
| -0.6% | -$2.91K |
|
33
SPDR Gold Trust
GLD
$115B
| $474K | 0.19% |
3,753
| – | – |
|
34
WD-40
WDFC
$2.91B
| $469K | 0.19% |
4,000
| – | – |
|
|
RAI
35
DELISTED
Reynolds American Inc
RAI
| $466K | 0.19% |
8,644
+8,000
| +1,242% | +$431K |
|
36
Cedar Fair
FUN
$2.33B
| $465K | 0.19% |
8,047
| – | – |
|
37
LifeVantage
LFVN
$150M
| $436K | 0.18% |
32,065
| – | – |
|
38
IBM
IBM
$241B
| $408K | 0.17% |
2,815
+20
| +0.7% | +$2.9K |
|
|
BOCH
39
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $406K | 0.17% |
61,554
+292
| +0.5% | +$1.93K |
|
40
Consolidated Edison
ED
$35B
| $402K | 0.16% |
5,000
| – | – |
|
41
Caterpillar
CAT
$196B
| $375K | 0.15% |
4,952
+1
| +0% | +$76 |
|
42
Wells Fargo
WFC
$259B
| $340K | 0.14% |
7,201
+20
| +0.3% | +$944 |
|
43
Merck
MRK
$211B
| $333K | 0.14% |
6,060
+969
| +19% | +$53.2K |
|
44
Microsoft
MSFT
$3.7T
| $315K | 0.13% |
6,163
+1,946
| +46% | +$99.5K |
|
45
McDonald's
MCD
$223B
| $307K | 0.12% |
2,555
+1,500
| +142% | +$180K |
|
46
PACCAR
PCAR
$51.2B
| $306K | 0.12% |
+8,862
| New | +$306K |
|
47
3M
MMM
$81.5B
| $279K | 0.11% |
1,906
+352
| +23% | +$51.5K |
|
48
DTE Energy
DTE
$28B
| $244K | 0.1% |
2,898
| – | – |
|
49
Simon Property Group
SPG
$58.6B
| $243K | 0.1% |
+1,121
| New | +$243K |
|
50
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $239K | 0.1% |
2,958
+59
| +2% | +$4.77K |
|