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 | |
|---|---|---|---|---|---|---|
51
Hewlett Packard
HPE
$32.4B
| $153K | 0.4% |
9,320
+3
| +0% | +$49 |
|
52
Oracle
ORCL
$864B
| $150K | 0.39% |
2,902
+200
| +7% | +$10.3K |
|
53
Fidelity National Financial
FNF
$15.9B
| $149K | 0.39% |
3,969
-1,528
| -28% | -$57.4K |
|
54
Ameriprise Financial
AMP
$45.8B
| $143K | 0.37% |
843
+5
| +0.6% | +$848 |
|
55
BP
BP
$88.8B
| $143K | 0.37% |
3,636
+2,757
| +314% | +$108K |
|
56
Fidelity National Information Services
FIS
$34.7B
| $143K | 0.37% |
1,390
| – | – |
|
57
LifeVantage
LFVN
$136M
| $143K | 0.37% |
32,065
| – | – |
|
|
BECN
58
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $140K | 0.37% |
2,300
| – | – |
|
59
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $137K | 0.36% |
521
| – | – |
|
60
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $136K | 0.36% |
+2,694
| New | +$136K |
|
61
PG&E
PCG
$33.3B
| $136K | 0.36% |
3,196
+2
| +0.1% | +$85 |
|
62
McKesson
MCK
$87.3B
| $130K | 0.34% |
769
+491
| +177% | +$83K |
|
63
Energy Select Sector SPDR Fund
XLE
$27B
| $127K | 0.33% |
1,693
-79
| -4% | -$5.93K |
|
64
Lazard
LAZ
$5.09B
| $125K | 0.33% |
+2,125
| New | +$125K |
|
65
Cisco
CSCO
$264B
| $124K | 0.32% |
2,972
+757
| +34% | +$31.6K |
|
66
Visa
V
$657B
| $119K | 0.31% |
956
+328
| +52% | +$40.8K |
|
67
Ventas
VTR
$31.4B
| $116K | 0.3% |
+2,071
| New | +$116K |
|
68
CBRE Group
CBRE
$48.6B
| $114K | 0.3% |
2,475
| – | – |
|
69
Salesforce
CRM
$228B
| $105K | 0.27% |
921
-100
| -10% | -$11.4K |
|
70
Amgen
AMGN
$148B
| $89K | 0.23% |
474
+204
| +76% | +$38.3K |
|
71
FedEx
FDX
$53.5B
| $88K | 0.23% |
335
| – | – |
|
72
S&P Global
SPGI
$165B
| $87K | 0.23% |
480
| – | – |
|
73
MGE Energy Inc
MGEE
$3.07B
| $83K | 0.22% |
1,383
| – | – |
|
74
DXC Technology
DXC
$2.53B
| $80K | 0.21% |
925
| – | – |
|
75
Automatic Data Processing
ADP
$116B
| $78K | 0.2% |
628
| – | – |
|