GBBWRPM
Genovese Burford & Brothers Wealth & Retirement Plan Management Portfolio holdings
AUM
$400M
This Quarter Return
+1.84%
1 Year Return
+14.87%
3 Year Return
+27.96%
5 Year Return
+71.16%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(+46%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
30.7%
Top 10 Holdings %
Top 10 Hldgs %
84.8%
Holding
506
New
52
Increased
138
Reduced
40
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$93.2M |
| 2 |
Apple
AAPL
|
$3.56M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$3.2M |
| 4 |
GE Aerospace
GE
|
$2.14M |
| 5 |
AT&T
T
|
$2.12M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.41M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.31M |
| 3 |
Travelers Companies
TRV
|
$890K |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$597K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$574K |
Sector Composition
| 1 | Technology | 3.11% |
| 2 | Financials | 2.84% |
| 3 | Industrials | 2.16% |
| 4 | Energy | 1.75% |
| 5 | Communication Services | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $290K | 0.08% |
1,624
+30
| +2% | +$5.36K |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $282K | 0.08% |
2,442
+1,347
| +123% | +$156K |
|
53
Microsoft
MSFT
$3.77T
| $269K | 0.07% |
4,320
+47
| +1% | +$2.93K |
|
54
LifeVantage
LFVN
$165M
| $262K | 0.07% |
32,065
| – | – |
|
55
DTE Energy
DTE
$28.4B
| $243K | 0.07% |
2,466
| – | – |
|
56
Weyerhaeuser
WY
$18.7B
| $241K | 0.07% |
8,000
| – | – |
|
57
Walt Disney
DIS
$213B
| $240K | 0.06% |
2,286
+541
| +31% | +$56.8K |
|
58
McDonald's
MCD
$224B
| $238K | 0.06% |
1,948
| – | – |
|
59
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $234K | 0.06% |
2,944
+45
| +2% | +$3.58K |
|
60
CenterPoint Energy
CNP
$24.6B
| $231K | 0.06% |
9,366
+36
| +0.4% | +$888 |
|
61
Hewlett Packard
HPE
$29.6B
| $226K | 0.06% |
9,727
+1
| +0% | +$23 |
|
|
AERI
62
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $214K | 0.06% |
5,644
-2,500
| -31% | -$94.8K |
|
63
Air Products & Chemicals
APD
$65.5B
| $213K | 0.06% |
1,475
| – | – |
|
64
Oak Valley Bancorp
OVLY
$239M
| $213K | 0.06% |
16,966
| – | – |
|
65
Oracle
ORCL
$635B
| $208K | 0.06% |
5,404
+2,702
| +100% | +$104K |
|
66
Simon Property Group
SPG
$59B
| $200K | 0.05% |
1,121
| – | – |
|
67
Eagle Materials
EXP
$7.49B
| $199K | 0.05% |
2,010
| – | – |
|
68
American Express
AXP
$231B
| $195K | 0.05% |
2,631
+13
| +0.5% | +$964 |
|
69
PG&E
PCG
$33.6B
| $190K | 0.05% |
3,120
-142
| -4% | -$8.65K |
|
|
SGI
70
Somnigroup International Inc.
SGI
$17.6B
| $186K | 0.05% |
2,722
+1
| +0% | +$68 |
|
71
US Bancorp
USB
$76B
| $181K | 0.05% |
3,514
+2,505
| +248% | +$129K |
|
72
AbbVie
ABBV
$372B
| $179K | 0.05% |
2,846
-192
| -6% | -$12.1K |
|
73
Amazon
AMZN
$2.44T
| $176K | 0.05% |
234
+17
| +8% | +$12.8K |
|
74
American States Water
AWR
$2.87B
| $172K | 0.05% |
3,772
| – | – |
|
75
iShares S&P 500 Value ETF
IVE
$41.2B
| $172K | 0.05% |
1,694
+21
| +1% | +$2.13K |
|