GBBWRPM
Genovese Burford & Brothers Wealth & Retirement Plan Management Portfolio holdings
AUM $400M
1-Year Return
14.87%
This Quarter Return
+2.48%
1 Year Return
+14.87%
3 Year Return
+27.96%
5 Year Return
+71.16%
10 Year Return
–
AUM
$252M
AUM Growth
+$5.67M
(+2.3%)
Cap. Flow
+$452K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
83.78%
Holding
448
New
18
Increased
64
Reduced
49
Closed
35
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.09M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.15M |
| 3 |
Amazon
AMZN
|
+$193K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$150K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$81.7K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$2.62M |
| 2 |
AT&T
T
|
+$190K |
| 3 |
Apple
AAPL
|
+$171K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$166K |
| 5 |
iPath Select MLP ETN
ATMP
|
+$147K |
Sector Composition
| 1 | Financials | 3.12% |
| 2 | Technology | 2.79% |
| 3 | Utilities | 2.56% |
| 4 | Industrials | 1.88% |
| 5 | Energy | 1.36% |
