GBBWRPM
Genovese Burford & Brothers Wealth & Retirement Plan Management Portfolio holdings
AUM
$400M
This Quarter Return
+0.15%
1 Year Return
+14.87%
3 Year Return
+27.96%
5 Year Return
+71.16%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+0.49%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
80.89%
Holding
449
New
11
Increased
91
Reduced
40
Closed
17
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.27M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$701K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$259K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$201K |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$191K |
Top Sells
| 1 |
Apple
AAPL
|
$411K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$169K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$114K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$111K |
| 5 |
First Foundation Inc
FFWM
|
$82.2K |
Sector Composition
| 1 | Financials | 3.52% |
| 2 | Technology | 3.5% |
| 3 | Utilities | 2.36% |
| 4 | Communication Services | 1.79% |
| 5 | Industrials | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nelnet
NNI
$4.65B
| $904K | 0.33% | 15,473 +333 | +2% | +$19.5K |
|
27
Invesco QQQ Trust
QQQ
$364B
| $838K | 0.3% | 4,884 +506 | +12% | +$86.8K |
|
28
Entergy
ETR
$39.3B
| $808K | 0.29% | 10,000 | – | – |
|
|
29
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $804K | 0.29% | 26,438 +6,266 | +31% | +$191K |
|
30
Enterprise Products Partners
EPD
$69.6B
| $779K | 0.28% | 28,154 +145 | +0.5% | +$4.01K |
|
31
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $779K | 0.28% | 22,035 +3,322 | +18% | +$117K |
|
32
Verizon
VZ
$186B
| $680K | 0.25% | 13,512 +25 | +0.2% | +$1.26K |
|
33
Caterpillar
CAT
$196B
| $674K | 0.24% | 4,966 | – | – |
|
34
Johnson & Johnson
JNJ
$427B
| $617K | 0.22% | 5,082 +2 | +0% | +$243 |
|
35
Cathay General Bancorp
CATY
$3.45B
| $601K | 0.22% | 14,848 +56 | +0.4% | +$2.27K |
|
36
WD-40
WDFC
$2.92B
| $585K | 0.21% | 4,000 | – | – |
|
37
Vanguard Total Stock Market ETF
VTI
$526B
| $578K | 0.21% | 4,117 +11 | +0.3% | +$1.54K |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $556K | 0.2% | 498 -4 | -0.8% | -$4.47K |
|
39
Walt Disney
DIS
$213B
| $551K | 0.2% | 5,260 +68 | +1% | +$7.12K |
|
40
Costco
COST
$418B
| $536K | 0.19% | 2,564 +22 | +0.9% | +$4.6K |
|
41
Home Depot
HD
$405B
| $512K | 0.18% | 2,625 -47 | -2% | -$9.17K |
|
42
Cedar Fair
FUN
$2.3B
| $507K | 0.18% | 8,047 | – | – |
|
43
Xcel Energy
XEL
$42.8B
| $462K | 0.17% | 10,108 | – | – |
|
44
Wells Fargo
WFC
$263B
| $461K | 0.17% | 8,315 -439 | -5% | -$24.3K |
|
45
Microsoft
MSFT
$3.77T
| $417K | 0.15% | 4,233 +205 | +5% | +$20.2K |
|
46
Consolidated Edison
ED
$35.4B
| $390K | 0.14% | 5,000 | – | – |
|
47
SiteOne Landscape Supply
SITE
$6.39B
| $385K | 0.14% | 4,580 | – | – |
|
48
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $377K | 0.14% | 11,091 +2,811 | +34% | +$95.6K |
|
49
Qualcomm
QCOM
$173B
| $371K | 0.13% | 6,608 | – | – |
|
50
Pfizer
PFE
$141B
| $355K | 0.13% | 9,786 -397 | -4% | -$14.4K |
|