GBBWRPM
Genovese Burford & Brothers Wealth & Retirement Plan Management Portfolio holdings
AUM
$400M
1-Year Return
14.87%
This Quarter Return
+2.54%
1 Year Return
+14.87%
3 Year Return
+27.96%
5 Year Return
+71.16%
10 Year Return
–
AUM
$246M
AUM Growth
+$33.8M
(+16%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
11.72%
Top 10 Holdings %
Top 10 Hldgs %
83.84%
Holding
490
New
74
Increased
102
Reduced
46
Closed
48
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$25.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.96M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.79M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.9M |
| 5 |
Apple
AAPL
|
+$447K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$3.32M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.99M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.33M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$1.18M |
| 5 |
Travelers Companies
TRV
|
+$907K |
Sector Composition
| 1 | Financials | 2.97% |
| 2 | Utilities | 2.72% |
| 3 | Technology | 2.36% |
| 4 | Industrials | 1.92% |
| 5 | Energy | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Weyerhaeuser
WY
$18.2B
| $238K | 0.1% |
8,000
| – | – |
|
52
Costco
COST
$433B
| $237K | 0.1% |
1,511
+140
| +10% | +$22K |
|
53
CenterPoint Energy
CNP
$24.5B
| $223K | 0.09% |
9,293
-163
| -2% | -$3.91K |
|
|
SE
54
DELISTED
Spectra Energy Corp Wi
SE
| $218K | 0.09% |
5,975
| – | – |
|
55
AbbVie
ABBV
$373B
| $212K | 0.09% |
3,438
+1,000
| +41% | +$61.7K |
|
56
SPDR S&P 500 ETF Trust
SPY
$666B
| $212K | 0.09% |
1,014
+220
| +28% | +$46K |
|
|
MFRM
57
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $212K | 0.09% |
6,333
+2,834
| +81% | +$94.9K |
|
58
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $210K | 0.09% |
+162
| New | +$210K |
|
59
Air Products & Chemicals
APD
$63.5B
| $209K | 0.09% |
1,594
-20
| -1% | -$2.62K |
|
60
PG&E
PCG
$32.9B
| $200K | 0.08% |
3,134
| – | – |
|
61
Pfizer
PFE
$140B
| $200K | 0.08% |
6,003
+2,293
| +62% | +$76.4K |
|
62
Coca-Cola
KO
$291B
| $188K | 0.08% |
4,156
+83
| +2% | +$3.76K |
|
63
Hewlett Packard
HPE
$31.7B
| $177K | 0.07% |
16,732
+708
| +4% | +$7.49K |
|
|
WR
64
DELISTED
Westar Energy Inc
WR
| $174K | 0.07% |
3,112
+112
| +4% | +$6.26K |
|
65
Vodafone
VOD
$28.3B
| $170K | 0.07% |
5,534
| – | – |
|
66
American States Water
AWR
$2.83B
| $165K | 0.07% |
3,772
| – | – |
|
67
Oak Valley Bancorp
OVLY
$243M
| $165K | 0.07% |
16,966
+16,786
| +9,326% | +$163K |
|
68
Walt Disney
DIS
$211B
| $162K | 0.07% |
1,665
+317
| +24% | +$30.8K |
|
69
Bristol-Myers Squibb
BMY
$95.7B
| $159K | 0.06% |
2,168
-135
| -6% | -$9.9K |
|
70
American Express
AXP
$224B
| $158K | 0.06% |
2,607
+12
| +0.5% | +$727 |
|
71
United Parcel Service
UPS
$71.4B
| $157K | 0.06% |
1,465
+5
| +0.3% | +$536 |
|
72
Eagle Materials
EXP
$7.43B
| $155K | 0.06% |
2,010
| – | – |
|
|
AMRB
73
DELISTED
American River Bankshares
AMRB
| $153K | 0.06% |
14,957
| – | – |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $150K | 0.06% |
1,812
| – | – |
|
|
SGI
75
Somnigroup International Inc.
SGI
$17.7B
| $150K | 0.06% |
10,888
-1,396
| -11% | -$19.2K |
|