GBBWRPM
Genovese Burford & Brothers Wealth & Retirement Plan Management Portfolio holdings
AUM $400M
1-Year Return
14.87%
This Quarter Return
+1.84%
1 Year Return
+14.87%
3 Year Return
+27.96%
5 Year Return
+71.16%
10 Year Return
–
AUM
$370M
AUM Growth
+$117M
(+46%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
30.69%
Top 10 Holdings %
Top 10 Hldgs %
84.8%
Holding
506
New
52
Increased
137
Reduced
43
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$93.2M |
| 2 |
Apple
AAPL
|
+$3.56M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$3.2M |
| 4 |
GE Aerospace
GE
|
+$2.14M |
| 5 |
AT&T
T
|
+$2.12M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$1.41M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.31M |
| 3 |
Travelers Companies
TRV
|
+$890K |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$597K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$574K |
Sector Composition
| 1 | Technology | 3.11% |
| 2 | Financials | 2.84% |
| 3 | Industrials | 2.16% |
| 4 | Energy | 1.75% |
| 5 | Communication Services | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
501
Travelers Companies
TRV
$62.3B
| – | – |
-7,771
| Closed | -$890K |
|
502
Vanguard Small-Cap Value ETF
VBR
$31.6B
| – | – |
-37
| Closed | -$4K |
|
|
AKRX
503
DELISTED
Akorn, Inc.
AKRX
| – | – |
-500
| Closed | -$13K |
|
|
SCTY
504
DELISTED
SolarCity Corporation
SCTY
| – | – |
-850
| Closed | -$16K |
|
|
DNY
505
DELISTED
DONNELLEY R R & SONS CO
DNY
| – | – |
-4,401
| Closed | -$69K |
|