GBBWRPM
Genovese Burford & Brothers Wealth & Retirement Plan Management Portfolio holdings
AUM
$400M
1-Year Return
14.87%
This Quarter Return
+1.84%
1 Year Return
+14.87%
3 Year Return
+27.96%
5 Year Return
+71.16%
10 Year Return
–
AUM
$370M
AUM Growth
+$117M
(+46%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
30.69%
Top 10 Holdings %
Top 10 Hldgs %
84.8%
Holding
506
New
52
Increased
137
Reduced
43
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$93.2M |
| 2 |
Apple
AAPL
|
+$3.56M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$3.2M |
| 4 |
GE Aerospace
GE
|
+$2.14M |
| 5 |
AT&T
T
|
+$2.12M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$1.41M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.31M |
| 3 |
Travelers Companies
TRV
|
+$890K |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$597K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$574K |
Sector Composition
| 1 | Technology | 3.11% |
| 2 | Financials | 2.84% |
| 3 | Industrials | 2.16% |
| 4 | Energy | 1.75% |
| 5 | Communication Services | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$268B
| $83K | 0.02% |
2,744
+269
| +11% | +$8.14K |
|
127
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $83K | 0.02% |
1,856
-50
| -3% | -$2.24K |
|
128
Ambarella
AMBA
$3.55B
| $82K | 0.02% |
1,500
| – | – |
|
129
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $82K | 0.02% |
1,276
+155
| +14% | +$9.96K |
|
130
Carnival Corp
CCL
$44B
| $80K | 0.02% |
1,504
+753
| +100% | +$40.1K |
|
131
Qualcomm
QCOM
$174B
| $80K | 0.02% |
1,214
+608
| +100% | +$40.1K |
|
132
CBRE Group
CBRE
$49.4B
| $78K | 0.02% |
2,475
| – | – |
|
133
Abbott
ABT
$231B
| $76K | 0.02% |
1,962
-275
| -12% | -$10.7K |
|
134
Gilead Sciences
GILD
$146B
| $76K | 0.02% |
1,052
+126
| +14% | +$9.1K |
|
|
AGN
135
DELISTED
Allergan plc
AGN
| $75K | 0.02% |
357
+41
| +13% | +$8.61K |
|
136
Alaska Air
ALK
$7.36B
| $72K | 0.02% |
810
| – | – |
|
|
APC
137
DELISTED
Anadarko Petroleum
APC
| $72K | 0.02% |
1,024
+512
| +100% | +$36K |
|
138
Salesforce
CRM
$234B
| $70K | 0.02% |
1,021
| – | – |
|
139
Ford
F
$46.8B
| $70K | 0.02% |
5,698
+478
| +9% | +$5.87K |
|
140
Invesco S&P MidCap Low Volatility ETF
XMLV
$821M
| $69K | 0.02% |
1,690
| – | – |
|
|
ENOC
141
DELISTED
EnerNOC, Inc.
ENOC
| $68K | 0.02% |
11,270
+5,635
| +100% | +$34K |
|
142
California Water Service
CWT
$2.76B
| $68K | 0.02% |
2,002
| – | – |
|
143
Halliburton
HAL
$19B
| $68K | 0.02% |
1,247
+620
| +99% | +$33.8K |
|
144
Boston Beer
SAM
$2.4B
| $68K | 0.02% |
400
| – | – |
|
145
Eli Lilly
LLY
$678B
| $66K | 0.02% |
891
+150
| +20% | +$11.1K |
|
146
Automatic Data Processing
ADP
$121B
| $65K | 0.02% |
628
| – | – |
|
147
Bank of America
BAC
$376B
| $65K | 0.02% |
2,914
-477
| -14% | -$10.6K |
|
148
Skyworks Solutions
SWKS
$11.1B
| $65K | 0.02% |
861
| – | – |
|
149
Occidental Petroleum
OXY
$45.3B
| $62K | 0.02% |
866
| – | – |
|
150
General Mills
GIS
$27.1B
| $61K | 0.02% |
972
| – | – |
|