GBBWRPM
Genovese Burford & Brothers Wealth & Retirement Plan Management Portfolio holdings
AUM
$400M
1-Year Return
14.87%
This Quarter Return
+6.11%
1 Year Return
+14.87%
3 Year Return
+27.96%
5 Year Return
+71.16%
10 Year Return
–
AUM
$246M
AUM Growth
-$124M
(-33%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-58.19%
Top 10 Holdings %
Top 10 Hldgs %
83.25%
Holding
534
New
46
Increased
56
Reduced
135
Closed
103
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.87M |
| 2 |
JPMorgan Chase
JPM
|
+$1.44M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.03M |
| 4 |
Travelers Companies
TRV
|
+$941K |
| 5 |
Vanguard Total Bond Market
BND
|
+$900K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$97.9M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$24.8M |
| 3 |
Apple
AAPL
|
+$4.69M |
| 4 |
East-West Bancorp
EWBC
|
+$2.25M |
| 5 |
GE Aerospace
GE
|
+$2.14M |
Sector Composition
| 1 | Financials | 3% |
| 2 | Technology | 2.92% |
| 3 | Utilities | 2.63% |
| 4 | Industrials | 1.94% |
| 5 | Communication Services | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hewlett Packard
HPE
$32.9B
| $221K | 0.09% |
16,029
-707
| -4% | -$9.75K |
|
52
American Express
AXP
$228B
| $209K | 0.08% |
2,641
+10
| +0.4% | +$791 |
|
53
Air Products & Chemicals
APD
$66.2B
| $200K | 0.08% |
1,475
| – | – |
|
54
Philip Morris
PM
$262B
| $198K | 0.08% |
1,750
+750
| +75% | +$84.9K |
|
55
Eagle Materials
EXP
$7.66B
| $196K | 0.08% |
2,010
| – | – |
|
56
Microsoft
MSFT
$3.76T
| $195K | 0.08% |
2,949
-1,371
| -32% | -$90.7K |
|
57
iShares MSCI EAFE ETF
EFA
$67.1B
| $194K | 0.08% |
3,099
+480
| +18% | +$30K |
|
|
AMRB
58
DELISTED
American River Bankshares
AMRB
| $194K | 0.08% |
13,087
-13,087
| -50% | -$194K |
|
59
Altria Group
MO
$112B
| $191K | 0.08% |
2,669
+1,351
| +103% | +$96.7K |
|
60
SiteOne Landscape Supply
SITE
$6.28B
| $184K | 0.07% |
3,800
+2,600
| +217% | +$126K |
|
61
iShares S&P 500 Value ETF
IVE
$41.3B
| $178K | 0.07% |
1,703
+9
| +0.5% | +$941 |
|
62
AbbVie
ABBV
$387B
| $174K | 0.07% |
2,660
-186
| -7% | -$12.2K |
|
63
LifeVantage
LFVN
$147M
| $173K | 0.07% |
32,065
| – | – |
|
64
American States Water
AWR
$2.83B
| $168K | 0.07% |
3,772
| – | – |
|
65
Meta Platforms (Facebook)
META
$1.87T
| $168K | 0.07% |
1,179
-1,263
| -52% | -$180K |
|
66
HP
HPQ
$26.4B
| $167K | 0.07% |
9,323
-409
| -4% | -$7.33K |
|
67
Comerica
CMA
$8.91B
| $159K | 0.06% |
2,307
+8
| +0.3% | +$551 |
|
68
United Parcel Service
UPS
$71.6B
| $159K | 0.06% |
1,477
+4
| +0.3% | +$431 |
|
69
Starbucks
SBUX
$93.2B
| $156K | 0.06% |
2,671
-3
| -0.1% | -$175 |
|
70
Comcast
CMCSA
$123B
| $154K | 0.06% |
4,094
-4,522
| -52% | -$170K |
|
71
Alphabet (Google) Class A
GOOGL
$2.9T
| $152K | 0.06% |
3,580
+660
| +23% | +$28K |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $151K | 0.06% |
1,812
| – | – |
|
73
Agilent Technologies
A
$35.6B
| $150K | 0.06% |
2,833
-38
| -1% | -$2.01K |
|
74
Invesco QQQ Trust
QQQ
$372B
| $150K | 0.06% |
1,129
-1,519
| -57% | -$202K |
|
75
Fidelity National Financial
FNF
$16.5B
| $149K | 0.06% |
5,497
| – | – |
|