GBBWRPM
Genovese Burford & Brothers Wealth & Retirement Plan Management Portfolio holdings
AUM
$400M
1-Year Return
14.87%
This Quarter Return
+4.4%
1 Year Return
+14.87%
3 Year Return
+27.96%
5 Year Return
+71.16%
10 Year Return
–
AUM
$293M
AUM Growth
+$15.9M
(+5.7%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
81.87%
Holding
440
New
8
Increased
47
Reduced
20
Closed
346
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$2.61M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.91M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$1.35M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.32M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.05M |
| 2 |
Vodafone
VOD
|
+$214K |
| 3 |
Eagle Materials
EXP
|
+$211K |
| 4 |
LifeVantage
LFVN
|
+$204K |
| 5 |
PG&E
PCG
|
+$174K |
Sector Composition
| 1 | Technology | 3.43% |
| 2 | Financials | 3.31% |
| 3 | Utilities | 2.03% |
| 4 | Communication Services | 1.68% |
| 5 | Energy | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $518K | 0.18% |
13,959
+13,700
| +5,290% | +$508K |
|
52
Bank of America
BAC
$375B
| $485K | 0.17% |
16,458
+7,253
| +79% | +$214K |
|
53
Pfizer
PFE
$136B
| $482K | 0.16% |
11,523
+1,209
| +12% | +$50.6K |
|
54
Xcel Energy
XEL
$43.4B
| $477K | 0.16% |
10,108
| – | – |
|
55
Merck
MRK
$207B
| $473K | 0.16% |
6,983
+1,098
| +19% | +$74.4K |
|
56
Qualcomm
QCOM
$175B
| $469K | 0.16% |
6,508
-100
| -2% | -$7.21K |
|
57
SPDR Gold Trust
GLD
$115B
| $432K | 0.15% |
3,830
+1,419
| +59% | +$160K |
|
58
iShares International Select Dividend ETF
IDV
$5.88B
| $408K | 0.14% |
+12,500
| New | +$408K |
|
59
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $399K | 0.14% |
11,019
-72
| -0.6% | -$2.61K |
|
60
Consolidated Edison
ED
$35.2B
| $381K | 0.13% |
5,000
| – | – |
|
61
Wells Fargo
WFC
$261B
| $369K | 0.13% |
7,012
-1,303
| -16% | -$68.6K |
|
62
IBM
IBM
$236B
| $366K | 0.12% |
2,534
| – | – |
|
63
SiteOne Landscape Supply
SITE
$6.23B
| $345K | 0.12% |
4,580
| – | – |
|
64
Bristol-Myers Squibb
BMY
$94B
| $321K | 0.11% |
5,170
-1,056
| -17% | -$65.6K |
|
65
Meta Platforms (Facebook)
META
$1.9T
| $305K | 0.1% |
1,854
+362
| +24% | +$59.6K |
|
66
Franklin Resources
BEN
$12.8B
| $304K | 0.1% |
+10,000
| New | +$304K |
|
67
American Express
AXP
$226B
| $288K | 0.1% |
2,701
+9
| +0.3% | +$960 |
|
68
CenterPoint Energy
CNP
$25B
| $279K | 0.1% |
10,101
-32
| -0.3% | -$884 |
|
69
McDonald's
MCD
$218B
| $275K | 0.09% |
1,645
+25
| +2% | +$4.18K |
|
70
DTE Energy
DTE
$28.4B
| $269K | 0.09% |
2,898
| – | – |
|
71
HP
HPQ
$26.1B
| $267K | 0.09% |
10,358
+230
| +2% | +$5.93K |
|
72
Weyerhaeuser
WY
$18B
| $258K | 0.09% |
8,000
| – | – |
|
73
Air Products & Chemicals
APD
$65.2B
| $255K | 0.09% |
1,525
| – | – |
|
74
3M
MMM
$84.1B
| $254K | 0.09% |
1,441
| – | – |
|
75
Netflix
NFLX
$505B
| $252K | 0.09% |
674
+150
| +29% | +$56.1K |
|