GBBWRPM
Genovese Burford & Brothers Wealth & Retirement Plan Management Portfolio holdings
AUM $400M
1-Year Return
14.87%
This Quarter Return
+6.9%
1 Year Return
+14.87%
3 Year Return
+27.96%
5 Year Return
+71.16%
10 Year Return
–
AUM
$38.2M
AUM Growth
-$207M
(-84%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-549.38%
Top 10 Holdings %
Top 10 Hldgs %
48.73%
Holding
505
New
74
Increased
62
Reduced
23
Closed
242
Top Buys
| 1 |
Apple
AAPL
|
+$1.31M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$521K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$370K |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$348K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$109M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$42.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$36.7M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$3.04M |
| 5 |
Vanguard Total Bond Market
BND
|
+$2.55M |
Sector Composition
| 1 | Financials | 22.71% |
| 2 | Technology | 18.33% |
| 3 | Communication Services | 10.38% |
| 4 | Utilities | 9.24% |
| 5 | Healthcare | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Mattel
MAT
$5.56B
| – | – |
-128
| Closed | -$1K |
|
502
McDonald's
MCD
$217B
| – | – |
-1,931
| Closed | -$302K |
|
503
Moody's
MCO
$91B
| – | – |
-609
| Closed | -$84K |
|
504
Mondelez International
MDLZ
$80.9B
| – | – |
-219
| Closed | -$8K |
|