GBBWRPM
Genovese Burford & Brothers Wealth & Retirement Plan Management Portfolio holdings
AUM $400M
1-Year Return
14.87%
This Quarter Return
+1.62%
1 Year Return
+14.87%
3 Year Return
+27.96%
5 Year Return
+71.16%
10 Year Return
–
AUM
$212M
AUM Growth
+$8M
(+3.9%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
82.42%
Holding
433
New
65
Increased
75
Reduced
25
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.69M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.08M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.73M |
| 4 |
Weyerhaeuser
WY
|
+$247K |
| 5 |
Apple
AAPL
|
+$159K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.08M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$343K |
| 3 |
iPath Select MLP ETN
ATMP
|
+$335K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$321K |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$239K |
Sector Composition
| 1 | Financials | 3.75% |
| 2 | Utilities | 2.92% |
| 3 | Technology | 2.55% |
| 4 | Industrials | 2.01% |
| 5 | Energy | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$286B
| $188K | 0.09% |
4,073
+47
| +1% | +$2.17K |
|
52
PG&E
PCG
$33.3B
| $187K | 0.09% |
3,134
| – | – |
|
|
SGI
53
Somnigroup International Inc.
SGI
$17.8B
| $186K | 0.09% |
12,284
+1,396
| +13% | +$21.1K |
|
|
SE
54
DELISTED
Spectra Energy Corp Wi
SE
| $182K | 0.09% |
5,975
| – | – |
|
55
Vodafone
VOD
$28.3B
| $177K | 0.08% |
5,534
| – | – |
|
56
Hewlett Packard
HPE
$32.4B
| $165K | 0.08% |
16,024
-263
| -2% | -$2.71K |
|
57
SPDR S&P 500 ETF Trust
SPY
$669B
| $163K | 0.08% |
794
+6
| +0.8% | +$1.23K |
|
58
American Express
AXP
$227B
| $159K | 0.08% |
2,595
+14
| +0.5% | +$858 |
|
59
Novo Nordisk
NVO
$255B
| $159K | 0.08% |
5,900
| – | – |
|
60
United Parcel Service
UPS
$71.9B
| $153K | 0.07% |
1,460
+4
| +0.3% | +$419 |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $152K | 0.07% |
1,812
| – | – |
|
|
AMRB
62
DELISTED
American River Bankshares
AMRB
| $151K | 0.07% |
14,957
| – | – |
|
63
Salesforce
CRM
$228B
| $149K | 0.07% |
2,021
| – | – |
|
64
American States Water
AWR
$2.78B
| $148K | 0.07% |
3,772
+1,400
| +59% | +$54.9K |
|
|
MFRM
65
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $148K | 0.07% |
3,499
+3,117
| +816% | +$132K |
|
|
WR
66
DELISTED
Westar Energy Inc
WR
| $148K | 0.07% |
3,000
| – | – |
|
67
Bristol-Myers Squibb
BMY
$94.3B
| $147K | 0.07% |
2,303
+73
| +3% | +$4.66K |
|
68
Starbucks
SBUX
$95B
| $146K | 0.07% |
2,447
+122
| +5% | +$7.28K |
|
69
Eagle Materials
EXP
$7.55B
| $140K | 0.07% |
2,010
+1,910
| +1,910% | +$133K |
|
70
AbbVie
ABBV
$384B
| $139K | 0.07% |
2,438
| – | – |
|
71
Meta Platforms (Facebook)
META
$1.93T
| $138K | 0.07% |
1,212
+350
| +41% | +$39.9K |
|
72
Invesco QQQ Trust
QQQ
$374B
| $137K | 0.06% |
1,254
+682
| +119% | +$74.5K |
|
73
Sleep Number
SNBR
$198M
| $135K | 0.06% |
7,000
| – | – |
|
74
PepsiCo
PEP
$193B
| $134K | 0.06% |
1,316
+14
| +1% | +$1.43K |
|
75
Walt Disney
DIS
$207B
| $133K | 0.06% |
1,348
+89
| +7% | +$8.78K |
|