GBBWRPM
Genovese Burford & Brothers Wealth & Retirement Plan Management Portfolio holdings
AUM
$400M
This Quarter Return
+0.15%
1 Year Return
+14.87%
3 Year Return
+27.96%
5 Year Return
+71.16%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+0.49%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
80.89%
Holding
449
New
11
Increased
91
Reduced
40
Closed
17
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.27M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$701K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$259K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$201K |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$191K |
Top Sells
| 1 |
Apple
AAPL
|
$411K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$169K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$114K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$111K |
| 5 |
First Foundation Inc
FFWM
|
$82.2K |
Sector Composition
| 1 | Financials | 3.52% |
| 2 | Technology | 3.5% |
| 3 | Utilities | 2.36% |
| 4 | Communication Services | 1.79% |
| 5 | Industrials | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $345K | 0.12% | 6,226 +704 | +13% | +$39K |
|
52
Merck
MRK
$210B
| $341K | 0.12% | 5,615 -100 | -2% | -$6.07K |
|
53
IBM
IBM
$227B
| $339K | 0.12% | 2,423 -208 | -8% | -$29.1K |
|
|
CBPX
54
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $334K | 0.12% | 10,600 | – | – |
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| $295K | 0.11% | 1,089 +2 | +0.2% | +$542 |
|
56
Weyerhaeuser
WY
$18.7B
| $292K | 0.11% | 8,000 | – | – |
|
57
Meta Platforms (Facebook)
META
$1.86T
| $290K | 0.1% | 1,492 | – | – |
|
58
SPDR Gold Trust
GLD
$107B
| $286K | 0.1% | 2,411 +75 | +3% | +$8.9K |
|
59
CenterPoint Energy
CNP
$24.6B
| $281K | 0.1% | 10,133 +104 | +1% | +$2.88K |
|
60
American Express
AXP
$231B
| $264K | 0.1% | 2,692 +10 | +0.4% | +$981 |
|
61
Bank of America
BAC
$376B
| $259K | 0.09% | 9,205 -34 | -0.4% | -$957 |
|
62
DTE Energy
DTE
$28.4B
| $256K | 0.09% | 2,466 | – | – |
|
63
McDonald's
MCD
$224B
| $254K | 0.09% | 1,620 | – | – |
|
64
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $253K | 0.09% | 9,066 +599 | +7% | +$16.7K |
|
|
AMRB
65
DELISTED
American River Bankshares
AMRB
| $249K | 0.09% | 15,688 +2,601 | +20% | +$41.3K |
|
66
AbbVie
ABBV
$372B
| $244K | 0.09% | 2,635 | – | – |
|
67
Air Products & Chemicals
APD
$65.5B
| $237K | 0.09% | 1,525 | – | – |
|
68
3M
MMM
$82.8B
| $237K | 0.09% | 1,205 | – | – |
|
69
HP
HPQ
$26.7B
| $230K | 0.08% | 10,128 +551 | +6% | +$12.5K |
|
70
Alphabet (Google) Class A
GOOGL
$2.57T
| $229K | 0.08% | 203 +5 | +3% | +$5.64K |
|
71
American States Water
AWR
$2.87B
| $216K | 0.08% | 3,772 | – | – |
|
72
Vodafone
VOD
$28.8B
| $214K | 0.08% | 8,787 | – | – |
|
73
Comerica
CMA
$9.07B
| $213K | 0.08% | 2,347 +7 | +0.3% | +$635 |
|
74
Agilent Technologies
A
$35.7B
| $212K | 0.08% | 3,422 +103 | +3% | +$6.38K |
|
75
Eagle Materials
EXP
$7.49B
| $211K | 0.08% | 2,010 | – | – |
|