GBBWRPM
Genovese Burford & Brothers Wealth & Retirement Plan Management Portfolio holdings
AUM
$400M
1-Year Return
14.87%
This Quarter Return
+4.4%
1 Year Return
+14.87%
3 Year Return
+27.96%
5 Year Return
+71.16%
10 Year Return
–
AUM
$293M
AUM Growth
+$15.9M
(+5.7%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
81.87%
Holding
440
New
8
Increased
47
Reduced
20
Closed
346
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$2.61M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.91M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$1.35M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.32M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.05M |
| 2 |
Vodafone
VOD
|
+$214K |
| 3 |
Eagle Materials
EXP
|
+$211K |
| 4 |
LifeVantage
LFVN
|
+$204K |
| 5 |
PG&E
PCG
|
+$174K |
Sector Composition
| 1 | Technology | 3.43% |
| 2 | Financials | 3.31% |
| 3 | Utilities | 2.03% |
| 4 | Communication Services | 1.68% |
| 5 | Energy | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $1.04M | 0.35% |
12,447
+17
| +0.1% | +$1.42K |
|
27
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $1.03M | 0.35% |
29,639
+7,604
| +35% | +$265K |
|
28
Exxon Mobil
XOM
$478B
| $954K | 0.33% |
11,224
-24
| -0.2% | -$2.04K |
|
29
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $929K | 0.32% |
30,181
+3,743
| +14% | +$115K |
|
30
Nelnet
NNI
$4.46B
| $885K | 0.3% |
15,473
| – | – |
|
31
SPDR S&P 500 ETF Trust
SPY
$670B
| $882K | 0.3% |
3,034
+1,945
| +179% | +$565K |
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $877K | 0.3% |
11,216
-1,661
| -13% | -$130K |
|
|
BOCH
33
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $877K | 0.3% |
71,902
-644
| -0.9% | -$7.86K |
|
34
Invesco QQQ Trust
QQQ
$373B
| $833K | 0.28% |
4,486
-398
| -8% | -$73.9K |
|
35
Entergy
ETR
$40.3B
| $811K | 0.28% |
20,000
| – | – |
|
36
Johnson & Johnson
JNJ
$429B
| $769K | 0.26% |
5,564
+482
| +9% | +$66.6K |
|
37
GE Aerospace
GE
$299B
| $764K | 0.26% |
14,112
-315
| -2% | -$17.1K |
|
38
Caterpillar
CAT
$202B
| $757K | 0.26% |
4,966
| – | – |
|
|
BECN
39
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $727K | 0.25% |
20,100
+17,800
| +774% | +$644K |
|
40
Verizon
VZ
$185B
| $723K | 0.25% |
13,535
+23
| +0.2% | +$1.23K |
|
41
WD-40
WDFC
$2.86B
| $688K | 0.23% |
4,000
| – | – |
|
42
Walt Disney
DIS
$208B
| $630K | 0.21% |
5,388
+128
| +2% | +$15K |
|
43
Cathay General Bancorp
CATY
$3.39B
| $618K | 0.21% |
14,904
+56
| +0.4% | +$2.32K |
|
44
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $595K | 0.2% |
+5,500
| New | +$595K |
|
45
Alphabet (Google) Class C
GOOG
$2.92T
| $594K | 0.2% |
9,960
| – | – |
|
46
Costco
COST
$429B
| $593K | 0.2% |
2,525
-39
| -2% | -$9.16K |
|
47
Home Depot
HD
$421B
| $529K | 0.18% |
2,553
-72
| -3% | -$14.9K |
|
48
Microsoft
MSFT
$3.79T
| $525K | 0.18% |
4,589
+356
| +8% | +$40.7K |
|
49
Cedar Fair
FUN
$2.38B
| $521K | 0.18% |
10,000
+1,953
| +24% | +$102K |
|
50
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $521K | 0.18% |
+5,587
| New | +$521K |
|