GBBWRPM
Genovese Burford & Brothers Wealth & Retirement Plan Management Portfolio holdings
AUM
$400M
This Quarter Return
+3.58%
1 Year Return
+14.87%
3 Year Return
+27.96%
5 Year Return
+71.16%
10 Year Return
–
AUM
$204M
AUM Growth
–
Cap. Flow
+$204M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
82.16%
Holding
366
New
366
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$78.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$27.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$21M |
| 4 |
Vanguard Total Bond Market
BND
|
$18.3M |
| 5 |
iPath Select MLP ETN
ATMP
|
$7.98M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 4.07% |
| 2 | Utilities | 2.61% |
| 3 | Technology | 2.47% |
| 4 | Industrials | 2% |
| 5 | Energy | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
51
Somnigroup International Inc.
SGI
$17.7B
| $192K | 0.09% |
+2,722
| New | +$192K |
|
52
American Express
AXP
$230B
| $180K | 0.09% |
+2,581
| New | +$180K |
|
53
Vodafone
VOD
$28.3B
| $179K | 0.09% |
+5,534
| New | +$179K |
|
54
Coca-Cola
KO
$297B
| $173K | 0.08% |
+4,026
| New | +$173K |
|
55
Novo Nordisk
NVO
$251B
| $171K | 0.08% |
+2,950
| New | +$171K |
|
56
CenterPoint Energy
CNP
$24.8B
| $169K | 0.08% |
+9,216
| New | +$169K |
|
57
PG&E
PCG
$33.7B
| $167K | 0.08% |
+3,134
| New | +$167K |
|
58
SPDR S&P 500 ETF Trust
SPY
$653B
| $161K | 0.08% |
+788
| New | +$161K |
|
59
DTE Energy
DTE
$28.2B
| $160K | 0.08% |
+2,000
| New | +$160K |
|
60
Salesforce
CRM
$242B
| $158K | 0.08% |
+2,021
| New | +$158K |
|
|
AMRB
61
DELISTED
American River Bankshares
AMRB
| $158K | 0.08% |
+14,957
| New | +$158K |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $154K | 0.08% |
+1,812
| New | +$154K |
|
63
Bristol-Myers Squibb
BMY
$96.5B
| $153K | 0.08% |
+2,230
| New | +$153K |
|
64
Sleep Number
SNBR
$229M
| $150K | 0.07% |
+7,000
| New | +$150K |
|
65
AbbVie
ABBV
$374B
| $144K | 0.07% |
+2,438
| New | +$144K |
|
66
Hewlett Packard
HPE
$29.8B
| $144K | 0.07% |
+9,466
| New | +$144K |
|
67
Pfizer
PFE
$142B
| $143K | 0.07% |
+4,425
| New | +$143K |
|
|
SE
68
DELISTED
Spectra Energy Corp Wi
SE
| $143K | 0.07% |
+5,975
| New | +$143K |
|
69
Vertex Pharmaceuticals
VRTX
$103B
| $142K | 0.07% |
+1,130
| New | +$142K |
|
70
Starbucks
SBUX
$102B
| $140K | 0.07% |
+2,325
| New | +$140K |
|
71
United Parcel Service
UPS
$72.2B
| $140K | 0.07% |
+1,456
| New | +$140K |
|
72
iShares Biotechnology ETF
IBB
$5.69B
| $137K | 0.07% |
+405
| New | +$137K |
|
73
Walt Disney
DIS
$213B
| $132K | 0.06% |
+1,259
| New | +$132K |
|
74
Fidelity National Financial
FNF
$15.9B
| $132K | 0.06% |
+3,816
| New | +$132K |
|
75
PepsiCo
PEP
$206B
| $130K | 0.06% |
+1,302
| New | +$130K |
|