GBBWRPM
Genovese Burford & Brothers Wealth & Retirement Plan Management Portfolio holdings
AUM
$400M
1-Year Return
14.87%
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 | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$54.2B
| $50K | 0.02% |
+335
| New | +$50K |
|
127
Steel Dynamics
STLD
$19.2B
| $50K | 0.02% |
+2,800
| New | +$50K |
|
128
Teva Pharmaceuticals
TEVA
$22.9B
| $50K | 0.02% |
+756
| New | +$50K |
|
129
Emerson Electric
EMR
$76B
| $48K | 0.02% |
+1,000
| New | +$48K |
|
130
Energy Select Sector SPDR Fund
XLE
$26.9B
| $48K | 0.02% |
+795
| New | +$48K |
|
|
CELG
131
DELISTED
Celgene Corp
CELG
| $48K | 0.02% |
+400
| New | +$48K |
|
132
Carlisle Companies
CSL
$15.6B
| $47K | 0.02% |
+532
| New | +$47K |
|
133
VF Corp
VFC
$5.8B
| $47K | 0.02% |
+805
| New | +$47K |
|
|
DNY
134
DELISTED
DONNELLEY R R & SONS CO
DNY
| $47K | 0.02% |
+3,196
| New | +$47K |
|
135
American Financial Group
AFG
$11.7B
| $46K | 0.02% |
+642
| New | +$46K |
|
136
Carnival Corp
CCL
$42.7B
| $46K | 0.02% |
+849
| New | +$46K |
|
137
L3Harris
LHX
$52.2B
| $45K | 0.02% |
+523
| New | +$45K |
|
138
Ford
F
$46.5B
| $44K | 0.02% |
+3,094
| New | +$44K |
|
139
Alaska Air
ALK
$7.31B
| $43K | 0.02% |
+540
| New | +$43K |
|
140
Kimberly-Clark
KMB
$42.5B
| $43K | 0.02% |
+334
| New | +$43K |
|
141
Skyworks Solutions
SWKS
$11.1B
| $43K | 0.02% |
+561
| New | +$43K |
|
142
Atossa Therapeutics
ATOS
$108M
| $42K | 0.02% |
+731
| New | +$42K |
|
143
Illumina
ILMN
$14.6B
| $42K | 0.02% |
+226
| New | +$42K |
|
144
NextEra Energy, Inc.
NEE
$148B
| $42K | 0.02% |
+1,600
| New | +$42K |
|
145
Autoliv
ALV
$9.68B
| $41K | 0.02% |
+452
| New | +$41K |
|
146
Conagra Brands
CAG
$9.18B
| $41K | 0.02% |
+1,246
| New | +$41K |
|
147
Walmart
WMT
$825B
| $40K | 0.02% |
+1,968
| New | +$40K |
|
148
Amgen
AMGN
$149B
| $39K | 0.02% |
+240
| New | +$39K |
|
149
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $39K | 0.02% |
+2,546
| New | +$39K |
|
150
Western Union
WU
$2.71B
| $39K | 0.02% |
+2,200
| New | +$39K |
|