GBBWRPM
Genovese Burford & Brothers Wealth & Retirement Plan Management Portfolio holdings
AUM $400M
1-Year Return
14.87%
This Quarter Return
+10.39%
1 Year Return
+14.87%
3 Year Return
+27.96%
5 Year Return
+71.16%
10 Year Return
–
AUM
$351M
AUM Growth
+$40.7M
(+13%)
Cap. Flow
+$7.76M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
81.76%
Holding
100
New
14
Increased
31
Reduced
36
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$19.4M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$4.36M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.68M |
| 4 |
Procter & Gamble
PG
|
+$1.66M |
| 5 |
Enterprise Products Partners
EPD
|
+$842K |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
+$9.69M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$4.48M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.83M |
| 4 |
Apple
AAPL
|
+$1.81M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.19M |
Sector Composition
| 1 | Financials | 2.7% |
| 2 | Technology | 2.35% |
| 3 | Utilities | 1.91% |
| 4 | Communication Services | 1.36% |
| 5 | Energy | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$128B
| $1.17M | 0.33% |
6,986
+100
| +1% | +$16.7K |
|
27
Travelers Companies
TRV
$61.2B
| $1.15M | 0.33% |
8,382
-1,329
| -14% | -$182K |
|
28
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $1.06M | 0.3% |
24,751
-5,098
| -17% | -$219K |
|
|
CBPX
29
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.03M | 0.29% |
41,600
| – | – |
|
30
Entergy
ETR
$39.4B
| $956K | 0.27% |
20,000
| – | – |
|
31
Johnson & Johnson
JNJ
$425B
| $910K | 0.26% |
6,507
+941
| +17% | +$132K |
|
32
Invesco QQQ Trust
QQQ
$374B
| $890K | 0.25% |
4,956
-141
| -3% | -$25.3K |
|
33
iShares Russell 2000 ETF
IWM
$67.5B
| $877K | 0.25% |
5,729
-1,641
| -22% | -$251K |
|
34
Nelnet
NNI
$4.5B
| $852K | 0.24% |
15,473
| – | – |
|
35
DuPont de Nemours
DD
$32.3B
| $849K | 0.24% |
7,893
-28
| -0.4% | -$3.01K |
|
|
36
Enterprise Products Partners
EPD
$68.8B
| $842K | 0.24% |
+28,919
| New | +$842K |
|
37
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $832K | 0.24% |
23,637
+2,392
| +11% | +$84.2K |
|
38
Costco
COST
$422B
| $804K | 0.23% |
3,322
+816
| +33% | +$197K |
|
39
Walt Disney
DIS
$207B
| $714K | 0.2% |
6,430
+1,486
| +30% | +$165K |
|
40
GE Aerospace
GE
$311B
| $714K | 0.2% |
14,346
-1,190
| -8% | -$59.2K |
|
41
Vanguard Total Stock Market ETF
VTI
$540B
| $710K | 0.2% |
4,904
-152
| -3% | -$22K |
|
42
Caterpillar
CAT
$206B
| $700K | 0.2% |
5,166
-100
| -2% | -$13.6K |
|
43
WD-40
WDFC
$2.82B
| $678K | 0.19% |
4,000
| – | – |
|
44
Home Depot
HD
$420B
| $672K | 0.19% |
3,503
+1,002
| +40% | +$192K |
|
|
BECN
45
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $646K | 0.18% |
20,100
| – | – |
|
46
Cedar Fair
FUN
$2.44B
| $631K | 0.18% |
12,000
+2,000
| +20% | +$105K |
|
47
Merck
MRK
$203B
| $619K | 0.18% |
7,795
+1,100
| +16% | +$87.4K |
|
48
Microsoft
MSFT
$3.78T
| $611K | 0.17% |
5,179
+1,385
| +37% | +$163K |
|
49
Alphabet (Google) Class C
GOOG
$3.04T
| $598K | 0.17% |
10,200
-660
| -6% | -$38.7K |
|
50
Xcel Energy
XEL
$42.6B
| $568K | 0.16% |
10,108
| – | – |
|