GBBWRPM
Genovese Burford & Brothers Wealth & Retirement Plan Management Portfolio holdings
AUM
$400M
1-Year Return
14.87%
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
+$45.9M
(+13%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
80.25%
Holding
126
New
27
Increased
28
Reduced
43
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.18M |
| 2 |
Nuveen ESG Large-Cap Value ETF
NULV
|
+$1.16M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.04M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$900K |
| 5 |
AstraZeneca
AZN
|
+$800K |
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 | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.28M | 0.32% |
15,325
-2,101
| -12% | -$175K |
|
27
Walt Disney
DIS
$208B
| $1.25M | 0.31% |
6,891
-62
| -0.9% | -$11.2K |
|
28
Sempra
SRE
$54.8B
| $1.25M | 0.31% |
19,576
-88
| -0.4% | -$5.61K |
|
|
29
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $1.16M | 0.29% |
+35,243
| New | +$1.16M |
|
30
Duke Energy
DUK
$95.2B
| $1.14M | 0.28% |
12,396
-5
| -0% | -$458 |
|
31
Nelnet
NNI
$4.46B
| $1.1M | 0.28% |
15,473
| – | – |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.06M | 0.26% |
21,055
-980
| -4% | -$49.1K |
|
33
Invesco QQQ Trust
QQQ
$374B
| $1.05M | 0.26% |
3,342
+1
| +0% | +$314 |
|
|
34
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.04M | 0.26% |
+20,386
| New | +$1.04M |
|
35
AT&T
T
$211B
| $1.04M | 0.26% |
47,918
+3,451
| +8% | +$75K |
|
36
Caterpillar
CAT
$202B
| $1.01M | 0.25% |
5,558
-175
| -3% | -$31.9K |
|
37
Vanguard Total Stock Market ETF
VTI
$537B
| $998K | 0.25% |
5,129
-178
| -3% | -$34.6K |
|
38
Chevron
CVX
$317B
| $983K | 0.25% |
11,640
-76
| -0.6% | -$6.42K |
|
39
Vanguard S&P 500 ETF
VOO
$741B
| $947K | 0.24% |
2,756
-2
| -0.1% | -$687 |
|
40
Johnson & Johnson
JNJ
$430B
| $882K | 0.22% |
5,606
-63
| -1% | -$9.91K |
|
41
Home Depot
HD
$421B
| $827K | 0.21% |
3,115
-53
| -2% | -$14.1K |
|
42
Alphabet (Google) Class C
GOOG
$2.93T
| $811K | 0.2% |
9,260
-80
| -0.9% | -$7.01K |
|
|
BECN
43
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $808K | 0.2% |
20,100
-28
| -0.1% | -$1.13K |
|
|
44
AstraZeneca
AZN
$247B
| $800K | 0.2% |
+16,000
| New | +$800K |
|
|
45
Cedar Fair
FUN
$2.4B
| $749K | 0.19% |
19,047
-11,953
| -39% | -$470K |
|
46
Entergy
ETR
$40.4B
| $729K | 0.18% |
14,600
| – | – |
|
47
SiteOne Landscape Supply
SITE
$6.27B
| $727K | 0.18% |
4,580
| – | – |
|
48
Xcel Energy
XEL
$43.5B
| $667K | 0.17% |
10,010
| – | – |
|
49
Exxon Mobil
XOM
$478B
| $631K | 0.16% |
15,311
-2,676
| -15% | -$110K |
|
50
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $611K | 0.15% |
+8,359
| New | +$611K |
|