GBBWRPM
Genovese Burford & Brothers Wealth & Retirement Plan Management Portfolio holdings
AUM
$400M
1-Year Return
14.87%
This Quarter Return
+6.11%
1 Year Return
+14.87%
3 Year Return
+27.96%
5 Year Return
+71.16%
10 Year Return
–
AUM
$246M
AUM Growth
-$124M
(-33%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-58.19%
Top 10 Holdings %
Top 10 Hldgs %
83.25%
Holding
534
New
46
Increased
56
Reduced
135
Closed
103
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.87M |
| 2 |
JPMorgan Chase
JPM
|
+$1.44M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.03M |
| 4 |
Travelers Companies
TRV
|
+$941K |
| 5 |
Vanguard Total Bond Market
BND
|
+$900K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$97.9M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$24.8M |
| 3 |
Apple
AAPL
|
+$4.69M |
| 4 |
East-West Bancorp
EWBC
|
+$2.25M |
| 5 |
GE Aerospace
GE
|
+$2.14M |
Sector Composition
| 1 | Financials | 3% |
| 2 | Technology | 2.92% |
| 3 | Utilities | 2.63% |
| 4 | Industrials | 1.94% |
| 5 | Communication Services | 1.5% |