GBBWRPM
Genovese Burford & Brothers Wealth & Retirement Plan Management Portfolio holdings
AUM
$400M
1-Year Return
14.87%
This Quarter Return
+0.23%
1 Year Return
+14.87%
3 Year Return
+27.96%
5 Year Return
+71.16%
10 Year Return
–
AUM
$400M
AUM Growth
+$24M
(+6.4%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
80.9%
Holding
111
New
7
Increased
41
Reduced
32
Closed
5
Top Buys
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$676K |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$404K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$352K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$323K |
| 5 |
Netflix
NFLX
|
+$235K |
Sector Composition
| 1 | Technology | 2.78% |
| 2 | Financials | 2.71% |
| 3 | Utilities | 1.9% |
| 4 | Communication Services | 1.3% |
| 5 | Consumer Staples | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$93.6B
| $208K | 0.05% |
+2,348
| New | +$208K |
|
102
Visa
V
$667B
| $207K | 0.05% |
+1,204
| New | +$207K |
|
103
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $201K | 0.05% |
+2,482
| New | +$201K |
|
104
Ford
F
$46.8B
| $172K | 0.04% |
18,738
-2,238
| -11% | -$20.5K |
|
105
Alerian MLP ETF
AMLP
$10.5B
| $141K | 0.04% |
3,075
-30
| -1% | -$1.38K |
|
106
Annaly Capital Management
NLY
$14.2B
| $88K | 0.02% |
2,500
| – | – |
|
107
Boeing
BA
$166B
| – | – |
-594
| Closed | -$216K |
|
|
108
Netflix
NFLX
$511B
| – | – |
-640
| Closed | -$235K |
|
|
109
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| – | – |
-12,182
| Closed | -$323K |
|
|
110
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| – | – |
-8,643
| Closed | -$404K |
|
111
Vanguard Growth ETF
VUG
$189B
| – | – |
-1,247
| Closed | -$204K |
|