GBBWRPM
Genovese Burford & Brothers Wealth & Retirement Plan Management Portfolio holdings
AUM
$400M
1-Year Return
14.87%
This Quarter Return
+7.35%
1 Year Return
+14.87%
3 Year Return
+27.96%
5 Year Return
+71.16%
10 Year Return
–
AUM
$434M
AUM Growth
+$34.3M
(+8.6%)
Cap. Flow
+$5.67M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
80.9%
Holding
116
New
10
Increased
36
Reduced
44
Closed
1
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
+$1.25M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.12M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$1.08M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$768K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$750K |
Sector Composition
| 1 | Technology | 3.16% |
| 2 | Financials | 2.87% |
| 3 | Utilities | 1.74% |
| 4 | Communication Services | 1.2% |
| 5 | Consumer Staples | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBPX
26
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.52M | 0.35% |
41,600
+8,000
| +24% | +$291K |
|
27
Microsoft
MSFT
$3.81T
| $1.37M | 0.32% |
8,675
+706
| +9% | +$111K |
|
28
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.36M | 0.31% |
106,482
-10,818
| -9% | -$138K |
|
29
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $1.31M | 0.3% |
60,975
+14,764
| +32% | +$318K |
|
30
Union Pacific
UNP
$127B
| $1.23M | 0.28% |
6,786
-55
| -0.8% | -$9.95K |
|
31
Entergy
ETR
$40.3B
| $1.22M | 0.28% |
20,420
| – | – |
|
32
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $1.21M | 0.28% |
30,230
-1,355
| -4% | -$54K |
|
33
Exxon Mobil
XOM
$478B
| $1.17M | 0.27% |
16,807
-506
| -3% | -$35.3K |
|
34
Walt Disney
DIS
$209B
| $1.13M | 0.26% |
7,801
-90
| -1% | -$13K |
|
35
Travelers Companies
TRV
$62.8B
| $1.09M | 0.25% |
7,940
| – | – |
|
36
Costco
COST
$427B
| $956K | 0.22% |
3,253
+6
| +0.2% | +$1.76K |
|
37
Caterpillar
CAT
$202B
| $938K | 0.22% |
6,350
+74
| +1% | +$10.9K |
|
38
Nelnet
NNI
$4.46B
| $901K | 0.21% |
15,473
| – | – |
|
39
Johnson & Johnson
JNJ
$428B
| $894K | 0.21% |
6,128
-850
| -12% | -$124K |
|
40
iShares Russell 2000 ETF
IWM
$67B
| $865K | 0.2% |
5,220
+15
| +0.3% | +$2.49K |
|
41
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $815K | 0.19% |
18,164
-5,545
| -23% | -$249K |
|
42
GE Aerospace
GE
$298B
| $804K | 0.19% |
14,454
-538
| -4% | -$29.9K |
|
43
Vanguard Total Stock Market ETF
VTI
$536B
| $784K | 0.18% |
4,793
-111
| -2% | -$18.2K |
|
44
WD-40
WDFC
$2.85B
| $777K | 0.18% |
4,000
| – | – |
|
45
Enterprise Products Partners
EPD
$69.1B
| $758K | 0.17% |
26,920
+1
| +0% | +$28 |
|
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $732K | 0.17% |
9,032
+1,177
| +15% | +$95.4K |
|
47
Home Depot
HD
$420B
| $710K | 0.16% |
3,253
+36
| +1% | +$7.86K |
|
48
Invesco QQQ Trust
QQQ
$373B
| $669K | 0.15% |
3,146
-203
| -6% | -$43.2K |
|
49
Cedar Fair
FUN
$2.36B
| $665K | 0.15% |
12,000
| – | – |
|
|
AMJ
50
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $655K | 0.15% |
30,050
| – | – |
|