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 | |
|---|---|---|---|---|---|---|
|
WR
76
DELISTED
Westar Energy Inc
WR
| $127K | 0.06% |
+3,000
| New | +$127K |
|
77
McDonald's
MCD
$224B
| $123K | 0.06% |
+1,038
| New | +$123K |
|
78
Agilent Technologies
A
$35.7B
| $118K | 0.06% |
+2,833
| New | +$118K |
|
79
Abbott
ABT
$231B
| $118K | 0.06% |
+2,637
| New | +$118K |
|
|
PNRA
80
DELISTED
Panera Bread Co
PNRA
| $111K | 0.05% |
+568
| New | +$111K |
|
81
Clorox
CLX
$14.5B
| $109K | 0.05% |
+860
| New | +$109K |
|
82
Amazon
AMZN
$2.44T
| $105K | 0.05% |
+155
| New | +$105K |
|
|
CBPX
83
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $105K | 0.05% |
+6,000
| New | +$105K |
|
84
Oracle
ORCL
$635B
| $104K | 0.05% |
+2,856
| New | +$104K |
|
|
RPT
85
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $104K | 0.05% |
+6,250
| New | +$104K |
|
86
American States Water
AWR
$2.87B
| $100K | 0.05% |
+2,372
| New | +$100K |
|
87
Vanguard Energy ETF
VDE
$7.42B
| $100K | 0.05% |
+1,198
| New | +$100K |
|
88
Allete
ALE
$3.72B
| $99K | 0.05% |
+1,949
| New | +$99K |
|
|
AGN
89
DELISTED
Allergan plc
AGN
| $99K | 0.05% |
+316
| New | +$99K |
|
90
iShares Core US Aggregate Bond ETF
AGG
$131B
| $94K | 0.05% |
+871
| New | +$94K |
|
91
Comerica
CMA
$9.07B
| $94K | 0.05% |
+2,252
| New | +$94K |
|
92
Meta Platforms (Facebook)
META
$1.86T
| $90K | 0.04% |
+862
| New | +$90K |
|
|
TWX
93
DELISTED
Time Warner Inc
TWX
| $90K | 0.04% |
+1,395
| New | +$90K |
|
94
Home Depot
HD
$405B
| $87K | 0.04% |
+660
| New | +$87K |
|
95
CBRE Group
CBRE
$48.2B
| $86K | 0.04% |
+2,475
| New | +$86K |
|
96
Comcast
CMCSA
$125B
| $85K | 0.04% |
+1,505
| New | +$85K |
|
97
Ambarella
AMBA
$3.5B
| $84K | 0.04% |
+1,500
| New | +$84K |
|
98
Fidelity National Information Services
FIS
$36.5B
| $84K | 0.04% |
+1,390
| New | +$84K |
|
99
Ameriprise Financial
AMP
$48.5B
| $81K | 0.04% |
+761
| New | +$81K |
|
100
Boston Beer
SAM
$2.41B
| $81K | 0.04% |
+400
| New | +$81K |
|