GBBWRPM
Genovese Burford & Brothers Wealth & Retirement Plan Management Portfolio holdings
AUM
$400M
This Quarter Return
+10.24%
1 Year Return
+14.87%
3 Year Return
+27.96%
5 Year Return
+71.16%
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(+13%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
80.25%
Holding
126
New
27
Increased
29
Reduced
42
Closed
4
Top Buys
Top Sells
| 1 |
Invesco S&P 500 BuyWrite ETF
PBP
|
$3.07M |
| 2 |
Apple
AAPL
|
$1.62M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.04M |
| 4 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$539K |
| 5 |
Cedar Fair
FUN
|
$470K |
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Financials | 2.28% |
| 3 | Industrials | 1.99% |
| 4 | Consumer Discretionary | 1.97% |
| 5 | Consumer Staples | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $105M | 26.19% | 2,063,952 +121,703 | +6% | +$6.18M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $93.9M | 23.47% | 250,224 -2,770 | -1% | -$1.04M |
|
3
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $76.7M | 19.17% | 1,934,654 -8,100 | -0.4% | -$321K |
|
|
4
Apple
AAPL
$3.45T
| $13.3M | 3.33% | 100,392 -12,185 | -11% | -$1.62M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.73M | 1.68% | 142,439 +6,671 | +5% | +$315K |
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.43M | 1.61% | 74,579 +10,442 | +16% | +$900K |
|
7
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $5.83M | 1.46% | 106,519 +8,168 | +8% | +$447K |
|
8
iShares Core S&P US Value ETF
IUSV
$22B
| $5.24M | 1.31% | 84,291 +5,610 | +7% | +$349K |
|
9
Amazon
AMZN
$2.44T
| $4.26M | 1.06% | 1,308 +135 | +12% | +$440K |
|
10
Procter & Gamble
PG
$368B
| $3.92M | 0.98% | 28,161 +1,135 | +4% | +$158K |
|
11
Vanguard Total Bond Market
BND
$134B
| $3.51M | 0.88% | 39,849 +3,519 | +10% | +$310K |
|
12
Texas Instruments
TXN
$184B
| $3.39M | 0.85% | 20,635 -137 | -0.7% | -$22.5K |
|
13
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.93M | 0.73% | 32,979 +2,035 | +7% | +$180K |
|
14
JPMorgan Chase
JPM
$829B
| $2.72M | 0.68% | 21,368 +1,201 | +6% | +$153K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.69M | 0.67% | 11,604 -1,786 | -13% | -$414K |
|
16
Curtiss-Wright
CW
$18B
| $2.35M | 0.59% | 20,219 | – | – |
|
17
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $2.25M | 0.56% | 62,946 +3,217 | +5% | +$115K |
|
18
Microsoft
MSFT
$3.77T
| $1.9M | 0.48% | 8,550 +599 | +8% | +$133K |
|
19
Intel
INTC
$107B
| $1.78M | 0.45% | 35,810 +4,440 | +14% | +$221K |
|
20
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.7M | 0.42% | 31,460 +16,985 | +117% | +$915K |
|
21
Eagle Materials
EXP
$7.49B
| $1.44M | 0.36% | 14,210 | – | – |
|
22
Union Pacific
UNP
$133B
| $1.4M | 0.35% | 6,716 -8 | -0.1% | -$1.67K |
|
|
XYZ
23
Block, Inc.
XYZ
$48.5B
| $1.37M | 0.34% | 6,312 +300 | +5% | +$65.3K |
|
24
Tesla
TSLA
$1.08T
| $1.37M | 0.34% | 1,940 -379 | -16% | -$267K |
|
25
Costco
COST
$418B
| $1.32M | 0.33% | 3,510 +32 | +0.9% | +$12.1K |
|