GBBWRPM
Genovese Burford & Brothers Wealth & Retirement Plan Management Portfolio holdings
AUM $400M
1-Year Return
14.87%
This Quarter Return
+4.55%
1 Year Return
+14.87%
3 Year Return
+27.96%
5 Year Return
+71.16%
10 Year Return
–
AUM
$245M
AUM Growth
-$6.75M
(-2.7%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
83.39%
Holding
451
New
38
Increased
57
Reduced
49
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.45M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$325K |
| 3 |
Enterprise Products Partners
EPD
|
+$232K |
| 4 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
+$119K |
| 5 |
International Paper
IP
|
+$82K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$9.56M |
| 2 |
iPath Select MLP ETN
ATMP
|
+$7.53M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$903K |
| 4 |
Apple
AAPL
|
+$874K |
| 5 |
PNRA
Panera Bread Co
PNRA
|
+$178K |
Sector Composition
| 1 | Financials | 3.32% |
| 2 | Technology | 2.71% |
| 3 | Utilities | 2.65% |
| 4 | Industrials | 1.92% |
| 5 | Energy | 1.59% |
