GBBWRPM
Genovese Burford & Brothers Wealth & Retirement Plan Management Portfolio holdings
AUM
$400M
1-Year Return
14.87%
This Quarter Return
-0.87%
1 Year Return
+14.87%
3 Year Return
+27.96%
5 Year Return
+71.16%
10 Year Return
–
AUM
$276M
AUM Growth
+$238M
(+622%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
86.83%
Top 10 Holdings %
Top 10 Hldgs %
81.31%
Holding
468
New
207
Increased
43
Reduced
17
Closed
30
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$119M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$45.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$41.2M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$3.13M |
| 5 |
Vanguard Total Bond Market
BND
|
+$2.34M |
Top Sells
| 1 |
Sleep Number
SNBR
|
+$264K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$99.7K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$89.1K |
| 4 |
Lazard
LAZ
|
+$55.7K |
| 5 |
Meta Platforms (Facebook)
META
|
+$53K |
Sector Composition
| 1 | Financials | 3.61% |
| 2 | Technology | 3.46% |
| 3 | Utilities | 2.35% |
| 4 | Communication Services | 1.79% |
| 5 | Industrials | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$94B
| $349K | 0.13% |
+5,522
| New | +$349K |
|
52
Merck
MRK
$207B
| $311K | 0.11% |
5,989
| – | – |
|
|
CBPX
53
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $303K | 0.11% |
+10,600
| New | +$303K |
|
54
SPDR Gold Trust
GLD
$115B
| $294K | 0.11% |
2,336
| – | – |
|
55
SPDR S&P 500 ETF Trust
SPY
$670B
| $286K | 0.1% |
1,087
+1
| +0.1% | +$263 |
|
56
Weyerhaeuser
WY
$18B
| $280K | 0.1% |
+8,000
| New | +$280K |
|
57
Bank of America
BAC
$375B
| $277K | 0.1% |
9,239
+1,637
| +22% | +$49.1K |
|
58
CenterPoint Energy
CNP
$25B
| $275K | 0.1% |
10,029
+1
| +0% | +$27 |
|
59
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $272K | 0.1% |
8,280
+2,714
| +49% | +$89.2K |
|
60
3M
MMM
$84.1B
| $265K | 0.1% |
1,441
| – | – |
|
61
DTE Energy
DTE
$28.4B
| $257K | 0.09% |
+2,898
| New | +$257K |
|
62
McDonald's
MCD
$218B
| $253K | 0.09% |
+1,620
| New | +$253K |
|
63
American Express
AXP
$226B
| $250K | 0.09% |
2,682
+10
| +0.4% | +$932 |
|
64
AbbVie
ABBV
$386B
| $249K | 0.09% |
2,635
-45
| -2% | -$4.25K |
|
65
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $244K | 0.09% |
+3,114
| New | +$244K |
|
66
Vodafone
VOD
$28.5B
| $244K | 0.09% |
8,787
+3,323
| +61% | +$92.3K |
|
67
Air Products & Chemicals
APD
$65.2B
| $243K | 0.09% |
1,525
| – | – |
|
|
68
Meta Platforms (Facebook)
META
$1.9T
| $238K | 0.09% |
1,492
-332
| -18% | -$53K |
|
69
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $238K | 0.09% |
8,467
+1,972
| +30% | +$55.4K |
|
70
Comerica
CMA
$9.06B
| $224K | 0.08% |
+2,340
| New | +$224K |
|
71
Agilent Technologies
A
$34.9B
| $222K | 0.08% |
3,319
| – | – |
|
72
HP
HPQ
$26.1B
| $210K | 0.08% |
9,577
+71
| +0.7% | +$1.56K |
|
73
Eagle Materials
EXP
$7.57B
| $207K | 0.08% |
2,010
| – | – |
|
74
Alphabet (Google) Class A
GOOGL
$2.91T
| $205K | 0.07% |
3,960
+500
| +14% | +$25.9K |
|
|
AMRB
75
DELISTED
American River Bankshares
AMRB
| $203K | 0.07% |
13,087
| – | – |
|