GBBWRPM
Genovese Burford & Brothers Wealth & Retirement Plan Management Portfolio holdings
AUM
$400M
This Quarter Return
+0.15%
1 Year Return
+14.87%
3 Year Return
+27.96%
5 Year Return
+71.16%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+0.49%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
80.89%
Holding
449
New
11
Increased
91
Reduced
40
Closed
17
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.27M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$701K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$259K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$201K |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$191K |
Top Sells
| 1 |
Apple
AAPL
|
$411K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$169K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$114K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$111K |
| 5 |
First Foundation Inc
FFWM
|
$82.2K |
Sector Composition
| 1 | Financials | 3.52% |
| 2 | Technology | 3.5% |
| 3 | Utilities | 2.36% |
| 4 | Communication Services | 1.79% |
| 5 | Industrials | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$74.1B
| $137K | 0.05% | 1,293 +5 | +0.4% | +$530 |
|
102
Energy Select Sector SPDR Fund
XLE
$27.6B
| $133K | 0.05% | 1,748 +53 | +3% | +$4.03K |
|
103
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $131K | 0.05% | 539 +18 | +3% | +$4.38K |
|
104
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $131K | 0.05% | 1,572 | – | – |
|
105
Cisco
CSCO
$274B
| $128K | 0.05% | 2,974 +2 | +0.1% | +$86 |
|
106
Phillips 66
PSX
$54B
| $127K | 0.05% | 1,128 -100 | -8% | -$11.3K |
|
107
Salesforce
CRM
$245B
| $126K | 0.05% | 921 | – | – |
|
108
Walmart
WMT
$774B
| $126K | 0.05% | 1,467 | – | – |
|
109
Schwab US Large- Cap ETF
SCHX
$59B
| $125K | 0.05% | 1,926 | – | – |
|
110
Gilead Sciences
GILD
$140B
| $120K | 0.04% | 1,692 +83 | +5% | +$5.89K |
|
111
Boston Beer
SAM
$2.41B
| $120K | 0.04% | 400 | – | – |
|
112
Visa
V
$683B
| $120K | 0.04% | 904 +1 | +0.1% | +$133 |
|
113
Ameriprise Financial
AMP
$48.5B
| $119K | 0.04% | 852 +5 | +0.6% | +$698 |
|
114
Oracle
ORCL
$635B
| $119K | 0.04% | 2,702 -200 | -7% | -$8.81K |
|
115
CBRE Group
CBRE
$48.2B
| $118K | 0.04% | 2,475 | – | – |
|
116
Coca-Cola
KO
$297B
| $116K | 0.04% | 2,636 | – | – |
|
117
Ventas
VTR
$30.9B
| $109K | 0.04% | 1,921 -300 | -14% | -$17K |
|
118
S&P Global
SPGI
$167B
| $98K | 0.04% | 480 | – | – |
|
|
BECN
119
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $98K | 0.04% | 2,300 | – | – |
|
120
Vanguard Value ETF
VTV
$144B
| $93K | 0.03% | 892 +250 | +39% | +$26.1K |
|
121
Citigroup
C
$178B
| $90K | 0.03% | 1,340 -74 | -5% | -$4.97K |
|
122
McKesson
MCK
$85.4B
| $89K | 0.03% | 669 | – | – |
|
123
Amgen
AMGN
$155B
| $88K | 0.03% | 476 +1 | +0.2% | +$185 |
|
124
ConocoPhillips
COP
$124B
| $87K | 0.03% | 1,256 | – | – |
|
125
Starbucks
SBUX
$100B
| $87K | 0.03% | 1,785 +27 | +2% | +$1.32K |
|