GBBWRPM
Genovese Burford & Brothers Wealth & Retirement Plan Management Portfolio holdings
AUM
$400M
This Quarter Return
+3.73%
1 Year Return
+14.87%
3 Year Return
+27.96%
5 Year Return
+71.16%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+3.1%)
Cap. Flow
-$711K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
83.98%
Holding
486
New
45
Increased
77
Reduced
64
Closed
33
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.63M |
| 2 |
Travelers Companies
TRV
|
$890K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$650K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$359K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$158K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.62M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$1.43M |
| 3 |
Chevron
CVX
|
$733K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$449K |
| 5 |
Kimberly-Clark
KMB
|
$390K |
Sector Composition
| 1 | Financials | 3.29% |
| 2 | Technology | 2.59% |
| 3 | Utilities | 2.39% |
| 4 | Industrials | 1.88% |
| 5 | Energy | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Simon Property Group
SPG
$59B
| $232K | 0.09% | 1,121 | – | – |
|
52
DTE Energy
DTE
$28.4B
| $230K | 0.09% | 2,466 | – | – |
|
53
McDonald's
MCD
$224B
| $224K | 0.09% | 1,948 -607 | -24% | -$69.8K |
|
54
Costco
COST
$418B
| $222K | 0.09% | 1,460 -51 | -3% | -$7.76K |
|
55
Air Products & Chemicals
APD
$65.5B
| $221K | 0.09% | 1,475 | – | – |
|
56
Hewlett Packard
HPE
$29.6B
| $221K | 0.09% | 9,726 +1 | +0% | +$23 |
|
57
CenterPoint Energy
CNP
$24.6B
| $216K | 0.09% | 9,330 +37 | +0.4% | +$857 |
|
58
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $212K | 0.08% | 162 | – | – |
|
59
PG&E
PCG
$33.6B
| $199K | 0.08% | 3,262 +128 | +4% | +$7.81K |
|
60
AbbVie
ABBV
$372B
| $191K | 0.08% | 3,038 -400 | -12% | -$25.1K |
|
61
Amazon
AMZN
$2.44T
| $181K | 0.07% | 217 +62 | +40% | +$51.7K |
|
62
Pfizer
PFE
$141B
| $176K | 0.07% | 5,221 -474 | -8% | -$16K |
|
63
Oak Valley Bancorp
OVLY
$239M
| $173K | 0.07% | 16,966 | – | – |
|
64
Vodafone
VOD
$28.8B
| $169K | 0.07% | 5,814 +280 | +5% | +$8.14K |
|
65
American Express
AXP
$231B
| $167K | 0.07% | 2,618 +11 | +0.4% | +$702 |
|
66
Walt Disney
DIS
$213B
| $162K | 0.06% | 1,745 +80 | +5% | +$7.43K |
|
67
iShares MSCI EAFE ETF
EFA
$66B
| $161K | 0.06% | 2,726 +2,016 | +284% | +$119K |
|
68
United Parcel Service
UPS
$74.1B
| $160K | 0.06% | 1,468 +3 | +0.2% | +$327 |
|
|
69
iShares S&P 500 Value ETF
IVE
$41.2B
| $158K | 0.06% | +1,673 | New | +$158K |
|
70
Eagle Materials
EXP
$7.49B
| $155K | 0.06% | 2,010 | – | – |
|
|
SGI
71
Somnigroup International Inc.
SGI
$17.6B
| $154K | 0.06% | 2,721 -1 | -0% | -$57 |
|
72
American States Water
AWR
$2.87B
| $151K | 0.06% | 3,772 | – | – |
|
73
HP
HPQ
$26.7B
| $151K | 0.06% | 9,730 +1 | +0% | +$16 |
|
74
Sleep Number
SNBR
$240M
| $151K | 0.06% | 7,000 | – | – |
|
75
iShares Biotechnology ETF
IBB
$5.6B
| $148K | 0.06% | 512 +107 | +26% | +$30.9K |
|