GBBWRPM
Genovese Burford & Brothers Wealth & Retirement Plan Management Portfolio holdings
AUM
$400M
1-Year Return
14.87%
This Quarter Return
-11.6%
1 Year Return
+14.87%
3 Year Return
+27.96%
5 Year Return
+71.16%
10 Year Return
–
AUM
$310M
AUM Growth
+$16.6M
(+5.6%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
16.93%
Top 10 Holdings %
Top 10 Hldgs %
81.47%
Holding
105
New
12
Increased
32
Reduced
26
Closed
19
Top Buys
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$33.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$27.7M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$21.7M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$9.81M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$7.97M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$26.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$20M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.14M |
| 4 |
Enterprise Products Partners
EPD
|
+$1.65M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$1.35M |
Sector Composition
| 1 | Financials | 2.88% |
| 2 | Technology | 2.56% |
| 3 | Utilities | 1.95% |
| 4 | Communication Services | 1.44% |
| 5 | Industrials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cathay General Bancorp
CATY
$3.39B
| $500K | 0.16% |
14,904
| – | – |
|
52
Xcel Energy
XEL
$43.4B
| $498K | 0.16% |
10,108
| – | – |
|
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $496K | 0.16% |
6,367
-4,849
| -43% | -$378K |
|
54
Merck
MRK
$207B
| $488K | 0.16% |
6,695
-288
| -4% | -$21K |
|
55
Cedar Fair
FUN
$2.38B
| $473K | 0.15% |
10,000
| – | – |
|
56
Wells Fargo
WFC
$261B
| $434K | 0.14% |
9,424
+2,412
| +34% | +$111K |
|
57
Home Depot
HD
$421B
| $430K | 0.14% |
2,501
-52
| -2% | -$8.94K |
|
58
Bank of America
BAC
$375B
| $407K | 0.13% |
16,517
+59
| +0.4% | +$1.45K |
|
59
Microsoft
MSFT
$3.79T
| $385K | 0.12% |
3,794
-795
| -17% | -$80.7K |
|
60
Consolidated Edison
ED
$35.2B
| $382K | 0.12% |
5,000
| – | – |
|
61
SPDR S&P 500 ETF Trust
SPY
$670B
| $375K | 0.12% |
1,502
-1,532
| -50% | -$382K |
|
62
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $360K | 0.12% |
4,187
-1,400
| -25% | -$120K |
|
63
Qualcomm
QCOM
$175B
| $342K | 0.11% |
6,008
-500
| -8% | -$28.5K |
|
64
Alphabet (Google) Class A
GOOGL
$2.91T
| $296K | 0.1% |
5,660
+1,600
| +39% | +$83.7K |
|
65
CenterPoint Energy
CNP
$25B
| $285K | 0.09% |
10,101
| – | – |
|
66
DTE Energy
DTE
$28.4B
| $272K | 0.09% |
2,898
| – | – |
|
67
IBM
IBM
$236B
| $260K | 0.08% |
2,393
-141
| -6% | -$15.3K |
|
68
American Express
AXP
$226B
| $258K | 0.08% |
2,711
+10
| +0.4% | +$952 |
|
69
Visa
V
$659B
| $258K | 0.08% |
+1,958
| New | +$258K |
|
|
AMRB
70
DELISTED
American River Bankshares
AMRB
| $257K | 0.08% |
18,588
+2,900
| +18% | +$40.1K |
|
71
American States Water
AWR
$2.82B
| $253K | 0.08% |
3,772
| – | – |
|
72
SiteOne Landscape Supply
SITE
$6.23B
| $253K | 0.08% |
4,580
| – | – |
|
73
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $253K | 0.08% |
7,825
-21,814
| -74% | -$705K |
|
74
Air Products & Chemicals
APD
$65.2B
| $244K | 0.08% |
1,525
| – | – |
|
75
Meta Platforms (Facebook)
META
$1.9T
| $243K | 0.08% |
1,854
| – | – |
|