GBBWRPM
Genovese Burford & Brothers Wealth & Retirement Plan Management Portfolio holdings
AUM
$400M
1-Year Return
14.87%
This Quarter Return
+3.73%
1 Year Return
+14.87%
3 Year Return
+27.96%
5 Year Return
+71.16%
10 Year Return
–
AUM
$253M
AUM Growth
+$7.51M
(+3.1%)
Cap. Flow
-$735K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
83.98%
Holding
486
New
45
Increased
76
Reduced
64
Closed
33
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.63M |
| 2 |
Travelers Companies
TRV
|
+$890K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$650K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$359K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$158K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$1.62M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$1.43M |
| 3 |
Chevron
CVX
|
+$733K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$449K |
| 5 |
Kimberly-Clark
KMB
|
+$390K |
Sector Composition
| 1 | Financials | 3.29% |
| 2 | Technology | 2.59% |
| 3 | Utilities | 2.39% |
| 4 | Industrials | 1.88% |
| 5 | Energy | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$127B
| $635K | 0.25% |
6,518
+22
| +0.3% | +$2.14K |
|
27
Arthur J. Gallagher & Co
AJG
$76.2B
| $560K | 0.22% |
11,018
| – | – |
|
28
SPDR Gold Trust
GLD
$115B
| $559K | 0.22% |
4,454
+701
| +19% | +$88K |
|
29
Verizon
VZ
$185B
| $556K | 0.22% |
10,703
+146
| +1% | +$7.58K |
|
|
30
Vanguard Total Stock Market ETF
VTI
$536B
| $516K | 0.2% |
4,643
-4,037
| -47% | -$449K |
|
31
Enterprise Products Partners
EPD
$68.8B
| $506K | 0.2% |
18,340
| – | – |
|
32
Caterpillar
CAT
$202B
| $463K | 0.18% |
5,217
+265
| +5% | +$23.5K |
|
33
Cedar Fair
FUN
$2.38B
| $461K | 0.18% |
8,047
| – | – |
|
34
WD-40
WDFC
$2.86B
| $449K | 0.18% |
4,000
| – | – |
|
35
Cathay General Bancorp
CATY
$3.39B
| $445K | 0.18% |
14,467
-7,880
| -35% | -$242K |
|
|
BOCH
36
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $445K | 0.18% |
61,842
+288
| +0.5% | +$2.07K |
|
37
Xcel Energy
XEL
$43.4B
| $440K | 0.17% |
10,712
| – | – |
|
|
RAI
38
DELISTED
Reynolds American Inc
RAI
| $407K | 0.16% |
8,644
| – | – |
|
39
IBM
IBM
$236B
| $395K | 0.16% |
2,606
-209
| -7% | -$31.7K |
|
40
Consolidated Edison
ED
$35.2B
| $376K | 0.15% |
5,000
| – | – |
|
41
Merck
MRK
$207B
| $348K | 0.14% |
5,859
-201
| -3% | -$11.9K |
|
42
PACCAR
PCAR
$53.8B
| $347K | 0.14% |
8,862
| – | – |
|
43
Wells Fargo
WFC
$261B
| $345K | 0.14% |
7,811
+610
| +8% | +$26.9K |
|
44
SPDR S&P 500 ETF Trust
SPY
$670B
| $309K | 0.12% |
1,428
+414
| +41% | +$89.6K |
|
|
AERI
45
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $307K | 0.12% |
8,144
| – | – |
|
46
LifeVantage
LFVN
$141M
| $303K | 0.12% |
32,065
| – | – |
|
47
3M
MMM
$84.1B
| $280K | 0.11% |
1,906
| – | – |
|
48
Weyerhaeuser
WY
$18B
| $255K | 0.1% |
8,000
| – | – |
|
49
Microsoft
MSFT
$3.79T
| $246K | 0.1% |
4,273
-1,890
| -31% | -$109K |
|
50
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $234K | 0.09% |
2,899
-59
| -2% | -$4.76K |
|