GBBWRPM
Genovese Burford & Brothers Wealth & Retirement Plan Management Portfolio holdings
AUM $400M
1-Year Return
14.87%
This Quarter Return
+6.9%
1 Year Return
+14.87%
3 Year Return
+27.96%
5 Year Return
+71.16%
10 Year Return
–
AUM
$38.2M
AUM Growth
-$207M
(-84%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-549.38%
Top 10 Holdings %
Top 10 Hldgs %
48.73%
Holding
505
New
74
Increased
62
Reduced
23
Closed
242
Top Buys
| 1 |
Apple
AAPL
|
+$1.31M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$521K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$370K |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$348K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$109M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$42.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$36.7M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$3.04M |
| 5 |
Vanguard Total Bond Market
BND
|
+$2.55M |
Sector Composition
| 1 | Financials | 22.71% |
| 2 | Technology | 18.33% |
| 3 | Communication Services | 10.38% |
| 4 | Utilities | 9.24% |
| 5 | Healthcare | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$384B
| $301K | 0.79% |
2,680
+17
| +0.6% | +$1.91K |
|
27
SPDR Gold Trust
GLD
$116B
| $299K | 0.78% |
2,336
-173
| -7% | -$22.1K |
|
28
CenterPoint Energy
CNP
$24.8B
| $283K | 0.74% |
10,028
+567
| +6% | +$16K |
|
29
American Express
AXP
$227B
| $266K | 0.7% |
2,672
+10
| +0.4% | +$996 |
|
30
Sleep Number
SNBR
$198M
| $264K | 0.69% |
+7,000
| New | +$264K |
|
31
Air Products & Chemicals
APD
$63.3B
| $257K | 0.67% |
1,525
+50
| +3% | +$8.43K |
|
32
Agilent Technologies
A
$35.9B
| $244K | 0.64% |
3,319
| – | – |
|
33
Bank of America
BAC
$374B
| $244K | 0.64% |
7,602
+6,301
| +484% | +$202K |
|
34
Eagle Materials
EXP
$7.55B
| $226K | 0.59% |
2,010
| – | – |
|
35
HP
HPQ
$25.9B
| $222K | 0.58% |
9,506
+4
| +0% | +$93 |
|
36
American States Water
AWR
$2.78B
| $209K | 0.55% |
3,772
| – | – |
|
37
Becton Dickinson
BDX
$53.8B
| $207K | 0.54% |
+871
| New | +$207K |
|
38
Alphabet (Google) Class A
GOOGL
$3.03T
| $205K | 0.54% |
3,460
+780
| +29% | +$46.2K |
|
39
Boeing
BA
$163B
| $198K | 0.52% |
556
+514
| +1,224% | +$183K |
|
|
AMRB
40
DELISTED
American River Bankshares
AMRB
| $198K | 0.52% |
13,087
| – | – |
|
41
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $195K | 0.51% |
+5,566
| New | +$195K |
|
42
Altria Group
MO
$109B
| $185K | 0.48% |
2,628
+1,457
| +124% | +$103K |
|
43
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.69B
| $185K | 0.48% |
+6,495
| New | +$185K |
|
44
Vodafone
VOD
$28.3B
| $177K | 0.46% |
5,464
| – | – |
|
45
Accenture
ACN
$148B
| $171K | 0.45% |
1,060
| – | – |
|
46
Abbott
ABT
$231B
| $168K | 0.44% |
2,693
+831
| +45% | +$51.8K |
|
47
Alibaba
BABA
$383B
| $167K | 0.44% |
+815
| New | +$167K |
|
48
Netflix
NFLX
$511B
| $163K | 0.43% |
600
+100
| +20% | +$27.2K |
|
49
First Foundation Inc
FFWM
$483M
| $155K | 0.41% |
+7,927
| New | +$155K |
|
50
Comcast
CMCSA
$119B
| $154K | 0.4% |
3,605
-599
| -14% | -$25.6K |
|