GBBWRPM

Genovese Burford & Brothers Wealth & Retirement Plan Management Portfolio holdings

AUM $400M
1-Year Return 14.87%
This Quarter Return
+0.23%
1 Year Return
+14.87%
3 Year Return
+27.96%
5 Year Return
+71.16%
10 Year Return
–
AUM
$400M
AUM Growth
+$24M
Cap. Flow
+$23.7M
Cap. Flow %
5.92%
Top 10 Hldgs %
80.9%
Holding
111
New
7
Increased
41
Reduced
32
Closed
5

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.64M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$4.28M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.72M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.65M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$676K
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$404K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$352K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$323K
5
NFLX icon
Netflix
NFLX
+$235K

Sector Composition

1 Technology 2.78%
2 Financials 2.71%
3 Utilities 1.9%
4 Communication Services 1.3%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$60.4B
$1.39M 0.35%
117,300
+24,240
+26% +$287K
XOM icon
27
Exxon Mobil
XOM
$478B
$1.22M 0.31%
17,313
+1,685
+11% +$119K
ETR icon
28
Entergy
ETR
$40.4B
$1.2M 0.3%
20,420
+420
+2% +$24.6K
TRV icon
29
Travelers Companies
TRV
$63B
$1.18M 0.3%
7,940
+258
+3% +$38.4K
SPTM icon
30
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$1.16M 0.29%
31,585
-4,432
-12% -$163K
MSFT icon
31
Microsoft
MSFT
$3.8T
$1.11M 0.28%
7,969
+2,729
+52% +$379K
UNP icon
32
Union Pacific
UNP
$127B
$1.11M 0.28%
6,841
-45
-0.7% -$7.29K
DIS icon
33
Walt Disney
DIS
$208B
$1.03M 0.26%
7,891
+1,258
+19% +$164K
PBP icon
34
Invesco S&P 500 BuyWrite ETF
PBP
$293M
$1M 0.25%
+46,211
New +$1M
NNI icon
35
Nelnet
NNI
$4.47B
$984K 0.25%
15,473
– –
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$969K 0.24%
23,709
– –
COST icon
37
Costco
COST
$429B
$936K 0.23%
3,247
-30
-0.9% -$8.65K
CBPX
38
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$917K 0.23%
33,600
-8,000
-19% -$218K
JNJ icon
39
Johnson & Johnson
JNJ
$430B
$903K 0.23%
6,978
+625
+10% +$80.9K
CAT icon
40
Caterpillar
CAT
$202B
$793K 0.2%
6,276
+1,110
+21% +$140K
IWM icon
41
iShares Russell 2000 ETF
IWM
$67.2B
$788K 0.2%
5,205
-4
-0.1% -$606
EPD icon
42
Enterprise Products Partners
EPD
$69B
$769K 0.19%
26,919
– –
HD icon
43
Home Depot
HD
$421B
$746K 0.19%
3,217
-242
-7% -$56.1K
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$537B
$741K 0.19%
4,904
-93
-2% -$14.1K
WDFC icon
45
WD-40
WDFC
$2.87B
$734K 0.18%
4,000
– –
FUN icon
46
Cedar Fair
FUN
$2.4B
$700K 0.18%
12,000
– –
AMJ
47
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$699K 0.18%
30,050
– –
MRK icon
48
Merck
MRK
$208B
$686K 0.17%
8,537
+314
+4% +$25.2K
BECN
49
DELISTED
Beacon Roofing Supply, Inc.
BECN
$674K 0.17%
20,100
– –
GE icon
50
GE Aerospace
GE
$298B
$668K 0.17%
14,992
+666
+5% +$29.7K
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