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 | |
|---|---|---|---|---|---|---|
101
Target
TGT
$43.6B
| $77K | 0.04% |
+1,055
| New | +$77K |
|
102
Cisco
CSCO
$274B
| $70K | 0.03% |
+2,576
| New | +$70K |
|
103
Vanguard High Dividend Yield ETF
VYM
$64B
| $70K | 0.03% |
+1,046
| New | +$70K |
|
104
Hershey
HSY
$37.3B
| $68K | 0.03% |
+766
| New | +$68K |
|
105
Mettler-Toledo International
MTD
$26.8B
| $68K | 0.03% |
+200
| New | +$68K |
|
106
MGE Energy Inc
MGEE
$3.11B
| $64K | 0.03% |
+1,383
| New | +$64K |
|
107
Invesco QQQ Trust
QQQ
$364B
| $64K | 0.03% |
+572
| New | +$64K |
|
108
Biogen
BIIB
$19.4B
| $63K | 0.03% |
+205
| New | +$63K |
|
109
Boeing
BA
$177B
| $62K | 0.03% |
+429
| New | +$62K |
|
110
Becton Dickinson
BDX
$55.3B
| $62K | 0.03% |
+400
| New | +$62K |
|
111
Gilead Sciences
GILD
$140B
| $62K | 0.03% |
+617
| New | +$62K |
|
112
Eli Lilly
LLY
$657B
| $62K | 0.03% |
+741
| New | +$62K |
|
113
DexCom
DXCM
$29.5B
| $61K | 0.03% |
+750
| New | +$61K |
|
114
Moody's
MCO
$91.4B
| $61K | 0.03% |
+609
| New | +$61K |
|
115
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $60K | 0.03% |
+347
| New | +$60K |
|
116
Occidental Petroleum
OXY
$46.9B
| $59K | 0.03% |
+866
| New | +$59K |
|
117
Deere & Co
DE
$129B
| $57K | 0.03% |
+746
| New | +$57K |
|
|
SVA
118
DELISTED
Sinovac Biotech, Ltd
SVA
| $57K | 0.03% |
+9,950
| New | +$57K |
|
119
General Mills
GIS
$26.4B
| $56K | 0.03% |
+972
| New | +$56K |
|
120
Medtronic
MDT
$119B
| $56K | 0.03% |
+734
| New | +$56K |
|
121
RTX Corp
RTX
$212B
| $56K | 0.03% |
+581
| New | +$56K |
|
122
Schwab US Large- Cap ETF
SCHX
$59B
| $55K | 0.03% |
+1,138
| New | +$55K |
|
123
Automatic Data Processing
ADP
$123B
| $53K | 0.03% |
+628
| New | +$53K |
|
124
BlackRock MuniYield Quality Fund
MQY
$795M
| $53K | 0.03% |
+3,372
| New | +$53K |
|
125
Masco
MAS
$15.4B
| $51K | 0.03% |
+1,785
| New | +$51K |
|