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 | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$504B
| – | – |
-674
| Closed | -$252K |
|
102
Annaly Capital Management
NLY
$14.1B
| – | – |
-2,500
| Closed | -$102K |
|
103
iShares Preferred and Income Securities ETF
PFF
$14.7B
| – | – |
-13,959
| Closed | -$518K |
|
104
Vanguard Real Estate ETF
VNQ
$34.8B
| – | – |
-2,736
| Closed | -$221K |
|
|
MLPI
105
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| – | – |
-9,600
| Closed | -$231K |
|