GBBWRPM
Genovese Burford & Brothers Wealth & Retirement Plan Management Portfolio holdings
AUM
$400M
1-Year Return
14.87%
This Quarter Return
-11.6%
1 Year Return
+14.87%
3 Year Return
+27.96%
5 Year Return
+71.16%
10 Year Return
–
AUM
$310M
AUM Growth
+$16.6M
(+5.6%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
16.93%
Top 10 Holdings %
Top 10 Hldgs %
81.47%
Holding
105
New
12
Increased
32
Reduced
26
Closed
19
Top Buys
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$33.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$27.7M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$21.7M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$9.81M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$7.97M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$26.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$20M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.14M |
| 4 |
Enterprise Products Partners
EPD
|
+$1.65M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$1.35M |
Sector Composition
| 1 | Financials | 2.88% |
| 2 | Technology | 2.56% |
| 3 | Utilities | 1.95% |
| 4 | Communication Services | 1.44% |
| 5 | Industrials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$95.2B
| $233K | 0.08% |
4,478
-692
| -13% | -$36K |
|
77
HP
HPQ
$26.4B
| $232K | 0.07% |
11,346
+988
| +10% | +$20.2K |
|
78
Agilent Technologies
A
$35.2B
| $228K | 0.07% |
3,382
-40
| -1% | -$2.7K |
|
79
Alibaba
BABA
$366B
| $228K | 0.07% |
+1,660
| New | +$228K |
|
80
3M
MMM
$84.7B
| $225K | 0.07% |
1,411
-30
| -2% | -$4.78K |
|
81
iShares MSCI EAFE ETF
EFA
$66.9B
| $217K | 0.07% |
+3,696
| New | +$217K |
|
82
Abbott
ABT
$232B
| $207K | 0.07% |
2,859
| – | – |
|
83
SPDR Gold Trust
GLD
$115B
| $203K | 0.07% |
1,677
-2,153
| -56% | -$261K |
|
84
Cisco
CSCO
$262B
| $202K | 0.07% |
4,658
+313
| +7% | +$13.6K |
|
85
Alerian MLP ETF
AMLP
$10.5B
| $175K | 0.06% |
+4,007
| New | +$175K |
|
86
Ford
F
$46.5B
| $82K | 0.03% |
10,676
-886
| -8% | -$6.81K |
|
87
AbbVie
ABBV
$386B
| – | – |
-2,625
| Closed | -$248K |
|
88
Franklin Resources
BEN
$12.8B
| – | – |
-10,000
| Closed | -$304K |
|
89
Vanguard Short-Term Bond ETF
BSV
$38.4B
| – | – |
-2,831
| Closed | -$221K |
|
90
Comerica
CMA
$8.96B
| – | – |
-2,356
| Closed | -$213K |
|
91
Weyerhaeuser
WY
$18.2B
| – | – |
-8,000
| Closed | -$258K |
|
92
Boeing
BA
$165B
| – | – |
-556
| Closed | -$207K |
|
93
Becton Dickinson
BDX
$53.8B
| – | – |
-846
| Closed | -$215K |
|
|
94
Enterprise Products Partners
EPD
$69.4B
| – | – |
-57,298
| Closed | -$1.65M |
|
95
Halliburton
HAL
$19.1B
| – | – |
-5,307
| Closed | -$215K |
|
96
iShares International Select Dividend ETF
IDV
$5.87B
| – | – |
-12,500
| Closed | -$408K |
|
97
iShares S&P 500 Value ETF
IVE
$41.2B
| – | – |
-1,754
| Closed | -$203K |
|
98
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| – | – |
-5,500
| Closed | -$595K |
|
99
McDonald's
MCD
$219B
| – | – |
-1,645
| Closed | -$275K |
|
|
100
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| – | – |
-3,670
| Closed | -$1.35M |
|