GBBWRPM
Genovese Burford & Brothers Wealth & Retirement Plan Management Portfolio holdings
AUM
$400M
1-Year Return
14.87%
This Quarter Return
+7.96%
1 Year Return
+14.87%
3 Year Return
+27.96%
5 Year Return
+71.16%
10 Year Return
–
AUM
$354M
AUM Growth
+$10.5M
(+3.1%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
81.73%
Holding
104
New
15
Increased
38
Reduced
31
Closed
5
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.05M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.08M |
| 3 |
Texas Instruments
TXN
|
+$2.97M |
| 4 |
Curtiss-Wright
CW
|
+$1.89M |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
+$1.48M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$39.4M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$1.03M |
| 3 |
Tesla
TSLA
|
+$674K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$386K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$327K |
Sector Composition
| 1 | Technology | 6.56% |
| 2 | Financials | 2.17% |
| 3 | Consumer Discretionary | 1.94% |
| 4 | Industrials | 1.68% |
| 5 | Consumer Staples | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sempra
SRE
$54.5B
| $1.16M | 0.33% |
19,664
+88
| +0.4% | +$5.21K |
|
27
Duke Energy
DUK
$95.2B
| $1.1M | 0.31% |
12,401
+6
| +0% | +$531 |
|
|
28
Tesla
TSLA
$1.26T
| $995K | 0.28% |
6,957
-4,713
| -40% | -$674K |
|
|
XYZ
29
Block, Inc.
XYZ
$44.7B
| $977K | 0.28% |
6,012
+2,564
| +74% | +$417K |
|
30
AT&T
T
$211B
| $957K | 0.27% |
44,467
-140
| -0.3% | -$3.01K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $953K | 0.27% |
22,035
-219
| -1% | -$9.47K |
|
32
Nelnet
NNI
$4.46B
| $932K | 0.26% |
15,473
| – | – |
|
33
Invesco QQQ Trust
QQQ
$373B
| $928K | 0.26% |
3,341
+1,154
| +53% | +$321K |
|
34
Vanguard Total Stock Market ETF
VTI
$536B
| $904K | 0.26% |
5,307
-470
| -8% | -$80.1K |
|
35
Home Depot
HD
$418B
| $880K | 0.25% |
3,168
+73
| +2% | +$20.3K |
|
36
Cedar Fair
FUN
$2.38B
| $870K | 0.25% |
31,000
-2,000
| -6% | -$56.1K |
|
37
Walt Disney
DIS
$208B
| $863K | 0.24% |
6,953
-291
| -4% | -$36.1K |
|
38
Caterpillar
CAT
$202B
| $855K | 0.24% |
5,733
-76
| -1% | -$11.3K |
|
|
39
Vanguard S&P 500 ETF
VOO
$740B
| $849K | 0.24% |
2,758
-1,063
| -28% | -$327K |
|
40
Chevron
CVX
$318B
| $844K | 0.24% |
11,716
-1,718
| -13% | -$124K |
|
41
Johnson & Johnson
JNJ
$428B
| $844K | 0.24% |
5,669
-51
| -0.9% | -$7.59K |
|
42
Salesforce
CRM
$232B
| $727K | 0.21% |
+2,891
| New | +$727K |
|
43
Entergy
ETR
$40.4B
| $719K | 0.2% |
14,600
| – | – |
|
44
Xcel Energy
XEL
$43.4B
| $691K | 0.2% |
10,010
| – | – |
|
45
Alphabet (Google) Class C
GOOG
$2.91T
| $686K | 0.19% |
9,340
-140
| -1% | -$10.3K |
|
|
BECN
46
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $625K | 0.18% |
20,128
+28
| +0.1% | +$869 |
|
47
Exxon Mobil
XOM
$479B
| $618K | 0.17% |
17,987
-125
| -0.7% | -$4.3K |
|
48
Merck
MRK
$209B
| $563K | 0.16% |
7,106
+274
| +4% | +$21.7K |
|
49
SiteOne Landscape Supply
SITE
$6.24B
| $559K | 0.16% |
4,580
| – | – |
|
50
Verizon
VZ
$185B
| $539K | 0.15% |
9,063
-2,476
| -21% | -$147K |
|