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 | |
|---|---|---|---|---|---|---|
101
Vertex Pharmaceuticals
VRTX
$101B
| $97K | 0.04% |
1,130
| – | – |
|
102
Hershey
HSY
$38B
| $97K | 0.04% |
860
+94
| +12% | +$10.6K |
|
103
Comerica
CMA
$8.83B
| $93K | 0.04% |
2,275
+12
| +0.5% | +$491 |
|
104
Altria Group
MO
$110B
| $90K | 0.04% |
1,315
+1,152
| +707% | +$78.8K |
|
105
Energy Select Sector SPDR Fund
XLE
$26.7B
| $83K | 0.03% |
1,224
| – | – |
|
106
Invesco QQQ Trust
QQQ
$370B
| $82K | 0.03% |
772
-482
| -38% | -$51.2K |
|
107
Vanguard Value ETF
VTV
$143B
| $82K | 0.03% |
974
+512
| +111% | +$43.1K |
|
108
Salesforce
CRM
$240B
| $81K | 0.03% |
1,021
-1,000
| -49% | -$79.3K |
|
109
Phillips 66
PSX
$52.6B
| $81K | 0.03% |
1,028
+1,000
| +3,571% | +$78.8K |
|
110
MGE Energy Inc
MGEE
$3.04B
| $78K | 0.03% |
1,383
| – | – |
|
111
Ambarella
AMBA
$3.59B
| $76K | 0.03% |
1,500
| – | – |
|
112
FedEx
FDX
$53.1B
| $75K | 0.03% |
497
+162
| +48% | +$24.4K |
|
113
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $73K | 0.03% |
+1,576
| New | +$73K |
|
|
AGN
114
DELISTED
Allergan plc
AGN
| $73K | 0.03% |
316
| – | – |
|
|
ENOC
115
DELISTED
EnerNOC, Inc.
ENOC
| $73K | 0.03% |
11,600
+5,635
| +94% | +$35.5K |
|
116
Medtronic
MDT
$119B
| $72K | 0.03% |
841
+81
| +11% | +$6.94K |
|
117
Mettler-Toledo International
MTD
$27.1B
| $72K | 0.03% |
200
| – | – |
|
118
Gilead Sciences
GILD
$144B
| $71K | 0.03% |
853
+36
| +4% | +$3K |
|
119
Vanguard Growth ETF
VUG
$187B
| $70K | 0.03% |
660
+566
| +602% | +$60K |
|
120
Ameriprise Financial
AMP
$46.4B
| $69K | 0.03% |
773
+6
| +0.8% | +$536 |
|
121
Cisco
CSCO
$264B
| $69K | 0.03% |
2,425
+849
| +54% | +$24.2K |
|
122
California Water Service
CWT
$2.76B
| $69K | 0.03% |
2,002
| – | – |
|
123
General Mills
GIS
$26.8B
| $69K | 0.03% |
972
| – | – |
|
124
Boston Beer
SAM
$2.45B
| $68K | 0.03% |
400
| – | – |
|
125
Steel Dynamics
STLD
$19.8B
| $68K | 0.03% |
2,800
| – | – |
|