GBBWRPM
Genovese Burford & Brothers Wealth & Retirement Plan Management Portfolio holdings
AUM
$400M
1-Year Return
14.87%
This Quarter Return
+6.11%
1 Year Return
+14.87%
3 Year Return
+27.96%
5 Year Return
+71.16%
10 Year Return
–
AUM
$246M
AUM Growth
-$124M
(-33%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-58.19%
Top 10 Holdings %
Top 10 Hldgs %
83.25%
Holding
534
New
46
Increased
56
Reduced
135
Closed
103
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.87M |
| 2 |
JPMorgan Chase
JPM
|
+$1.44M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.03M |
| 4 |
Travelers Companies
TRV
|
+$941K |
| 5 |
Vanguard Total Bond Market
BND
|
+$900K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$97.9M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$24.8M |
| 3 |
Apple
AAPL
|
+$4.69M |
| 4 |
East-West Bancorp
EWBC
|
+$2.25M |
| 5 |
GE Aerospace
GE
|
+$2.14M |
Sector Composition
| 1 | Financials | 3% |
| 2 | Technology | 2.92% |
| 3 | Utilities | 2.63% |
| 4 | Industrials | 1.94% |
| 5 | Communication Services | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$112B
| $663K | 0.27% |
18,381
-18,811
| -51% | -$679K |
|
27
Cathay General Bancorp
CATY
$3.39B
| $550K | 0.22% |
14,574
-14,470
| -50% | -$546K |
|
28
Cedar Fair
FUN
$2.38B
| $546K | 0.22% |
8,047
| – | – |
|
29
Verizon
VZ
$185B
| $530K | 0.22% |
10,855
-799
| -7% | -$39K |
|
30
Enterprise Products Partners
EPD
$68.8B
| $507K | 0.21% |
18,340
-590
| -3% | -$16.3K |
|
31
Caterpillar
CAT
$202B
| $485K | 0.2% |
5,223
-5,217
| -50% | -$484K |
|
32
Xcel Energy
XEL
$43.4B
| $477K | 0.19% |
10,712
| – | – |
|
33
Amazon
AMZN
$2.43T
| $468K | 0.19% |
10,540
+5,860
| +125% | +$260K |
|
34
IBM
IBM
$236B
| $455K | 0.18% |
2,732
-2,383
| -47% | -$397K |
|
35
WD-40
WDFC
$2.86B
| $436K | 0.18% |
4,000
| – | – |
|
36
Costco
COST
$429B
| $406K | 0.16% |
2,416
-570
| -19% | -$95.8K |
|
37
Consolidated Edison
ED
$35.2B
| $389K | 0.16% |
5,000
-166
| -3% | -$12.9K |
|
38
Vanguard Total Stock Market ETF
VTI
$536B
| $376K | 0.15% |
3,094
-1,542
| -33% | -$187K |
|
39
SPDR Gold Trust
GLD
$115B
| $348K | 0.14% |
2,924
-3,724
| -56% | -$443K |
|
40
Alphabet (Google) Class C
GOOG
$2.92T
| $306K | 0.12% |
7,360
+3,440
| +88% | +$143K |
|
41
PG&E
PCG
$34B
| $296K | 0.12% |
4,449
+1,329
| +43% | +$88.4K |
|
42
Merck
MRK
$207B
| $291K | 0.12% |
4,791
-1,072
| -18% | -$65.1K |
|
43
Weyerhaeuser
WY
$18B
| $272K | 0.11% |
8,000
| – | – |
|
44
CenterPoint Energy
CNP
$25B
| $260K | 0.11% |
9,398
+32
| +0.3% | +$885 |
|
45
SPDR S&P 500 ETF Trust
SPY
$670B
| $254K | 0.1% |
1,075
-334
| -24% | -$78.9K |
|
46
McDonald's
MCD
$218B
| $253K | 0.1% |
1,948
| – | – |
|
47
DTE Energy
DTE
$28.4B
| $252K | 0.1% |
2,898
| – | – |
|
48
Wells Fargo
WFC
$261B
| $236K | 0.1% |
4,236
-4,978
| -54% | -$277K |
|
49
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $235K | 0.1% |
2,944
| – | – |
|
50
3M
MMM
$84.1B
| $226K | 0.09% |
1,411
-531
| -27% | -$85.1K |
|