GBBWRPM
Genovese Burford & Brothers Wealth & Retirement Plan Management Portfolio holdings
AUM
$400M
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
+$253M
(+3.1%)
Cap. Flow
-$711K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
83.98%
Holding
486
New
45
Increased
77
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 | |
|---|---|---|---|---|---|---|
|
TYC
476
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – | -87 | Closed | -$3K |
|
|
BIND
477
DELISTED
BIND THERAPEUTICS INC
BIND
| – | – | -1,000 | Closed | – |
|
|
CMO
478
DELISTED
Capstead Mortgage Corp.
CMO
| $0 | ﹤0.01% | 100 | – | – |
|
479
General Motors
GM
$55.8B
| $0 | ﹤0.01% | 22 +8 | +57% | – |
|
480
GoPro
GPRO
$247M
| $0 | ﹤0.01% | 50 | – | – |
|
481
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – | -56 | Closed | -$7K |
|
482
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – | -185 | Closed | -$7K |
|
|
BRSL
483
Brightstar Lottery PLC
BRSL
$3.15B
| $0 | ﹤0.01% | 15 | – | – |
|
|
CELG
484
DELISTED
Celgene Corp
CELG
| – | – | -400 | Closed | -$39K |
|
|
DYN.WS
485
DELISTED
Dynegy Inc,
DYN.WS
| $0 | ﹤0.01% | 12 | – | – |
|
|
HAWK
486
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $0 | ﹤0.01% | +17 | New | – |
|