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 | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$236B
| $812K | 0.22% |
5,115
+2,509
| +96% | +$398K |
|
27
Entergy
ETR
$40.3B
| $735K | 0.2% |
20,000
| – | – |
|
28
SPDR Gold Trust
GLD
$115B
| $730K | 0.2% |
6,648
+2,194
| +49% | +$241K |
|
29
Union Pacific
UNP
$127B
| $681K | 0.18% |
6,559
+41
| +0.6% | +$4.26K |
|
30
Verizon
VZ
$185B
| $623K | 0.17% |
11,654
+951
| +9% | +$50.8K |
|
|
BOCH
31
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $590K | 0.16% |
62,102
+260
| +0.4% | +$2.47K |
|
32
Arthur J. Gallagher & Co
AJG
$76.2B
| $548K | 0.15% |
10,537
-481
| -4% | -$25K |
|
33
Vanguard Total Stock Market ETF
VTI
$536B
| $535K | 0.14% |
4,636
-7
| -0.2% | -$808 |
|
34
Cedar Fair
FUN
$2.38B
| $517K | 0.14% |
8,047
| – | – |
|
35
Enterprise Products Partners
EPD
$68.8B
| $512K | 0.14% |
18,930
+590
| +3% | +$16K |
|
36
Wells Fargo
WFC
$261B
| $508K | 0.14% |
9,214
+1,403
| +18% | +$77.4K |
|
|
RAI
37
DELISTED
Reynolds American Inc
RAI
| $485K | 0.13% |
8,644
| – | – |
|
38
Costco
COST
$429B
| $480K | 0.13% |
2,986
+1,526
| +105% | +$245K |
|
39
WD-40
WDFC
$2.86B
| $468K | 0.13% |
4,000
| – | – |
|
40
Xcel Energy
XEL
$43.4B
| $436K | 0.12% |
10,712
| – | – |
|
|
AMRB
41
DELISTED
American River Bankshares
AMRB
| $396K | 0.11% |
26,174
+13,087
| +100% | +$198K |
|
|
42
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $386K | 0.1% |
324
+162
| +100% | +$193K |
|
43
Consolidated Edison
ED
$35.2B
| $381K | 0.1% |
5,166
+166
| +3% | +$12.2K |
|
44
PACCAR
PCAR
$53.8B
| $378K | 0.1% |
8,862
| – | – |
|
45
Merck
MRK
$207B
| $330K | 0.09% |
5,863
+4
| +0.1% | +$225 |
|
46
Pfizer
PFE
$136B
| $320K | 0.09% |
10,380
+4,877
| +89% | +$150K |
|
47
SPDR S&P 500 ETF Trust
SPY
$670B
| $316K | 0.09% |
1,409
-19
| -1% | -$4.26K |
|
48
Invesco QQQ Trust
QQQ
$373B
| $314K | 0.08% |
2,648
+1,932
| +270% | +$229K |
|
49
Coca-Cola
KO
$288B
| $300K | 0.08% |
7,198
+3,789
| +111% | +$158K |
|
50
Comcast
CMCSA
$122B
| $298K | 0.08% |
8,616
+4,720
| +121% | +$163K |
|