GBBWRPM
Genovese Burford & Brothers Wealth & Retirement Plan Management Portfolio holdings
AUM
$400M
1-Year Return
14.87%
This Quarter Return
+10.24%
1 Year Return
+14.87%
3 Year Return
+27.96%
5 Year Return
+71.16%
10 Year Return
–
AUM
$400M
AUM Growth
+$45.9M
(+13%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
80.25%
Holding
126
New
27
Increased
28
Reduced
43
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.18M |
| 2 |
Nuveen ESG Large-Cap Value ETF
NULV
|
+$1.16M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.04M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$900K |
| 5 |
AstraZeneca
AZN
|
+$800K |
Top Sells
| 1 |
Invesco S&P 500 BuyWrite ETF
PBP
|
+$3.07M |
| 2 |
Apple
AAPL
|
+$1.62M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.04M |
| 4 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
+$539K |
| 5 |
Cedar Fair
FUN
|
+$470K |
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Financials | 2.28% |
| 3 | Industrials | 1.99% |
| 4 | Consumer Discretionary | 1.97% |
| 5 | Consumer Staples | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.9T
| $561K | 0.14% |
2,053
+148
| +8% | +$40.4K |
|
52
Salesforce
CRM
$231B
| $542K | 0.14% |
2,435
-456
| -16% | -$102K |
|
53
Merck
MRK
$207B
| $531K | 0.13% |
6,802
-304
| -4% | -$23.7K |
|
54
WD-40
WDFC
$2.86B
| $531K | 0.13% |
2,000
-4
| -0.2% | -$1.06K |
|
55
Qualcomm
QCOM
$175B
| $508K | 0.13% |
3,337
-226
| -6% | -$34.4K |
|
56
CareDx
CDNA
$720M
| $507K | 0.13% |
7,001
-450
| -6% | -$32.6K |
|
57
Bank of America
BAC
$375B
| $506K | 0.13% |
16,693
+24
| +0.1% | +$727 |
|
58
GE Aerospace
GE
$299B
| $504K | 0.13% |
9,372
-75
| -0.8% | -$4.03K |
|
59
Verizon
VZ
$185B
| $498K | 0.12% |
8,482
-581
| -6% | -$34.1K |
|
60
FT Vest Fund of Buffer ETFs
BUFR
$7.4B
| $490K | 0.12% |
+22,810
| New | +$490K |
|
61
Cathay General Bancorp
CATY
$3.39B
| $478K | 0.12% |
14,841
+149
| +1% | +$4.8K |
|
62
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $475K | 0.12% |
+8,393
| New | +$475K |
|
63
Amgen
AMGN
$149B
| $469K | 0.12% |
2,038
-38
| -2% | -$8.75K |
|
64
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
| $462K | 0.12% |
+7,111
| New | +$462K |
|
65
SPDR S&P 500 ETF Trust
SPY
$670B
| $460K | 0.11% |
1,229
+106
| +9% | +$39.7K |
|
66
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $455K | 0.11% |
+11,873
| New | +$455K |
|
67
VanEck Green Bond ETF
GRNB
$143M
| $429K | 0.11% |
+15,352
| New | +$429K |
|
68
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $422K | 0.11% |
+10,051
| New | +$422K |
|
69
Shopify
SHOP
$186B
| $414K | 0.1% |
3,660
+1,000
| +38% | +$113K |
|
70
Air Products & Chemicals
APD
$65.2B
| $413K | 0.1% |
1,510
-41
| -3% | -$11.2K |
|
71
Teladoc Health
TDOC
$1.36B
| $412K | 0.1% |
+2,060
| New | +$412K |
|
72
Boston Beer
SAM
$2.36B
| $398K | 0.1% |
400
| – | – |
|
73
Agilent Technologies
A
$34.9B
| $396K | 0.1% |
3,341
| – | – |
|
74
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $391K | 0.1% |
+14,923
| New | +$391K |
|
75
Pfizer
PFE
$136B
| $385K | 0.1% |
10,471
-275
| -3% | -$10.1K |
|