GBBWRPM
Genovese Burford & Brothers Wealth & Retirement Plan Management Portfolio holdings
AUM
$400M
1-Year Return
14.87%
This Quarter Return
+2.34%
1 Year Return
+14.87%
3 Year Return
+27.96%
5 Year Return
+71.16%
10 Year Return
–
AUM
$375M
AUM Growth
+$24.9M
(+7.1%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
81.15%
Holding
106
New
10
Increased
35
Reduced
28
Closed
2
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.22M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$3.28M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.32M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.09M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$755K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.59M |
| 2 |
FSB
Franklin Financial Network, Inc.
FSB
|
+$290K |
| 3 |
Becton Dickinson
BDX
|
+$206K |
| 4 |
Procter & Gamble
PG
|
+$159K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$159K |
Sector Composition
| 1 | Financials | 2.67% |
| 2 | Technology | 2.3% |
| 3 | Utilities | 1.86% |
| 4 | Communication Services | 1.35% |
| 5 | Consumer Staples | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$479B
| $1.2M | 0.32% |
15,628
-936
| -6% | -$71.8K |
|
27
Union Pacific
UNP
$127B
| $1.17M | 0.31% |
6,886
-100
| -1% | -$16.9K |
|
28
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $1.16M | 0.31% |
39,906
+23,878
| +149% | +$696K |
|
29
Travelers Companies
TRV
$62.8B
| $1.15M | 0.31% |
7,682
-700
| -8% | -$105K |
|
|
CBPX
30
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.11M | 0.29% |
41,600
| – | – |
|
|
31
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.09M | 0.29% |
+93,060
| New | +$1.09M |
|
32
Entergy
ETR
$40.3B
| $1.03M | 0.27% |
20,000
| – | – |
|
33
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.02M | 0.27% |
23,709
-1,042
| -4% | -$44.7K |
|
34
Walt Disney
DIS
$208B
| $926K | 0.25% |
6,633
+203
| +3% | +$28.3K |
|
35
Nelnet
NNI
$4.45B
| $916K | 0.24% |
15,473
| – | – |
|
36
Johnson & Johnson
JNJ
$428B
| $885K | 0.24% |
6,353
-154
| -2% | -$21.5K |
|
37
Costco
COST
$427B
| $866K | 0.23% |
3,277
-45
| -1% | -$11.9K |
|
38
iShares Russell 2000 ETF
IWM
$67.1B
| $810K | 0.22% |
5,209
-520
| -9% | -$80.9K |
|
39
Enterprise Products Partners
EPD
$69.3B
| $777K | 0.21% |
26,919
-2,000
| -7% | -$57.7K |
|
40
Invesco QQQ Trust
QQQ
$373B
| $770K | 0.21% |
4,124
-832
| -17% | -$155K |
|
|
AMJ
41
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $755K | 0.2% |
+30,050
| New | +$755K |
|
42
GE Aerospace
GE
$299B
| $750K | 0.2% |
14,326
-20
| -0.1% | -$1.05K |
|
43
Vanguard Total Stock Market ETF
VTI
$536B
| $750K | 0.2% |
4,997
+93
| +2% | +$14K |
|
|
BECN
44
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $738K | 0.2% |
20,100
| – | – |
|
45
Home Depot
HD
$418B
| $719K | 0.19% |
3,459
-44
| -1% | -$9.15K |
|
46
Caterpillar
CAT
$202B
| $704K | 0.19% |
5,166
| – | – |
|
47
Microsoft
MSFT
$3.8T
| $702K | 0.19% |
5,240
+61
| +1% | +$8.17K |
|
48
Merck
MRK
$209B
| $658K | 0.18% |
8,223
+428
| +5% | +$34.2K |
|
49
WD-40
WDFC
$2.84B
| $636K | 0.17% |
4,000
| – | – |
|
50
Xcel Energy
XEL
$43.3B
| $601K | 0.16% |
10,108
| – | – |
|