GBBWRPM
Genovese Burford & Brothers Wealth & Retirement Plan Management Portfolio holdings
AUM
$400M
1-Year Return
14.87%
This Quarter Return
-0.87%
1 Year Return
+14.87%
3 Year Return
+27.96%
5 Year Return
+71.16%
10 Year Return
–
AUM
$276M
AUM Growth
+$238M
(+622%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
86.83%
Top 10 Holdings %
Top 10 Hldgs %
81.31%
Holding
468
New
207
Increased
43
Reduced
17
Closed
30
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$119M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$45.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$41.2M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$3.13M |
| 5 |
Vanguard Total Bond Market
BND
|
+$2.34M |
Top Sells
| 1 |
Sleep Number
SNBR
|
+$264K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$99.7K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$89.1K |
| 4 |
Lazard
LAZ
|
+$55.7K |
| 5 |
Meta Platforms (Facebook)
META
|
+$53K |
Sector Composition
| 1 | Financials | 3.61% |
| 2 | Technology | 3.46% |
| 3 | Utilities | 2.35% |
| 4 | Communication Services | 1.79% |
| 5 | Industrials | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Entergy
ETR
$40.3B
| $788K | 0.29% |
20,000
| – | – |
|
27
Vanguard S&P 500 ETF
VOO
$740B
| $778K | 0.28% |
+3,214
| New | +$778K |
|
28
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $735K | 0.27% |
18,713
+10,340
| +123% | +$406K |
|
29
Caterpillar
CAT
$202B
| $732K | 0.27% |
+4,966
| New | +$732K |
|
30
Invesco QQQ Trust
QQQ
$373B
| $701K | 0.25% |
4,378
-40
| -0.9% | -$6.41K |
|
31
Enterprise Products Partners
EPD
$68.8B
| $686K | 0.25% |
+28,009
| New | +$686K |
|
32
Johnson & Johnson
JNJ
$429B
| $651K | 0.24% |
+5,080
| New | +$651K |
|
33
Verizon
VZ
$185B
| $645K | 0.23% |
13,487
+3,347
| +33% | +$160K |
|
34
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $634K | 0.23% |
20,172
+9,037
| +81% | +$284K |
|
35
Cathay General Bancorp
CATY
$3.39B
| $591K | 0.21% |
+14,792
| New | +$591K |
|
36
Vanguard Total Stock Market ETF
VTI
$536B
| $557K | 0.2% |
+4,106
| New | +$557K |
|
37
WD-40
WDFC
$2.86B
| $527K | 0.19% |
+4,000
| New | +$527K |
|
38
Walt Disney
DIS
$208B
| $522K | 0.19% |
+5,192
| New | +$522K |
|
39
Alphabet (Google) Class C
GOOG
$2.92T
| $518K | 0.19% |
10,040
-140
| -1% | -$7.22K |
|
40
Cedar Fair
FUN
$2.38B
| $514K | 0.19% |
+8,047
| New | +$514K |
|
41
Costco
COST
$429B
| $479K | 0.17% |
2,542
+1
| +0% | +$188 |
|
42
Home Depot
HD
$421B
| $476K | 0.17% |
+2,672
| New | +$476K |
|
43
Xcel Energy
XEL
$43.4B
| $460K | 0.17% |
10,108
| – | – |
|
44
Wells Fargo
WFC
$261B
| $459K | 0.17% |
+8,754
| New | +$459K |
|
45
IBM
IBM
$236B
| $404K | 0.15% |
+2,752
| New | +$404K |
|
46
Consolidated Edison
ED
$35.2B
| $390K | 0.14% |
+5,000
| New | +$390K |
|
47
Microsoft
MSFT
$3.79T
| $368K | 0.13% |
+4,028
| New | +$368K |
|
48
Qualcomm
QCOM
$175B
| $366K | 0.13% |
+6,608
| New | +$366K |
|
49
Pfizer
PFE
$136B
| $361K | 0.13% |
+10,733
| New | +$361K |
|
50
SiteOne Landscape Supply
SITE
$6.23B
| $353K | 0.13% |
4,580
| – | – |
|