GBBWRPM
Genovese Burford & Brothers Wealth & Retirement Plan Management Portfolio holdings
AUM $400M
1-Year Return
14.87%
This Quarter Return
+10.39%
1 Year Return
+14.87%
3 Year Return
+27.96%
5 Year Return
+71.16%
10 Year Return
–
AUM
$351M
AUM Growth
+$40.7M
(+13%)
Cap. Flow
+$7.76M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
81.76%
Holding
100
New
14
Increased
31
Reduced
36
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$19.4M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$4.36M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.68M |
| 4 |
Procter & Gamble
PG
|
+$1.66M |
| 5 |
Enterprise Products Partners
EPD
|
+$842K |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
+$9.69M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$4.48M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.83M |
| 4 |
Apple
AAPL
|
+$1.81M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.19M |
Sector Composition
| 1 | Financials | 2.7% |
| 2 | Technology | 2.35% |
| 3 | Utilities | 1.91% |
| 4 | Communication Services | 1.36% |
| 5 | Energy | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $547K | 0.16% |
9,243
-4,439
| -32% | -$263K |
|
52
Wells Fargo
WFC
$261B
| $533K | 0.15% |
11,040
+1,616
| +17% | +$78K |
|
53
Bank of America
BAC
$375B
| $516K | 0.15% |
18,690
+2,173
| +13% | +$60K |
|
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $512K | 0.15% |
6,418
+51
| +0.8% | +$4.07K |
|
55
Cathay General Bancorp
CATY
$3.31B
| $475K | 0.14% |
14,000
-904
| -6% | -$30.7K |
|
56
Pfizer
PFE
$136B
| $471K | 0.13% |
11,686
-4,060
| -26% | -$164K |
|
57
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $457K | 0.13% |
16,028
-3,837
| -19% | -$109K |
|
58
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $435K | 0.12% |
8,661
-2,605
| -23% | -$131K |
|
59
Consolidated Edison
ED
$34.5B
| $424K | 0.12% |
5,000
| – | – |
|
60
SPDR S&P 500 ETF Trust
SPY
$670B
| $419K | 0.12% |
1,484
-18
| -1% | -$5.08K |
|
61
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $414K | 0.12% |
4,187
| – | – |
|
62
IBM
IBM
$240B
| $352K | 0.1% |
2,607
+214
| +9% | +$28.9K |
|
63
Qualcomm
QCOM
$177B
| $331K | 0.09% |
5,796
-212
| -4% | -$12.1K |
|
64
Alphabet (Google) Class A
GOOGL
$3.04T
| $327K | 0.09% |
5,560
-100
| -2% | -$5.88K |
|
65
iShares MSCI EAFE ETF
EFA
$67.3B
| $317K | 0.09% |
4,886
+1,190
| +32% | +$77.2K |
|
66
Westamerica Bancorp
WABC
$1.22B
| $311K | 0.09% |
+5,039
| New | +$311K |
|
67
CenterPoint Energy
CNP
$24.6B
| $310K | 0.09% |
10,101
| – | – |
|
68
DTE Energy
DTE
$27.8B
| $308K | 0.09% |
2,898
| – | – |
|
69
American Express
AXP
$228B
| $296K | 0.08% |
2,710
-1
| -0% | -$109 |
|
70
Air Products & Chemicals
APD
$63.4B
| $291K | 0.08% |
1,525
| – | – |
|
|
FSB
71
DELISTED
Franklin Financial Network, Inc.
FSB
| $290K | 0.08% |
+10,000
| New | +$290K |
|
72
Cisco
CSCO
$265B
| $289K | 0.08% |
5,358
+700
| +15% | +$37.8K |
|
73
International Bancshares
IBOC
$4.28B
| $282K | 0.08% |
+7,425
| New | +$282K |
|
74
Agilent Technologies
A
$36.1B
| $275K | 0.08% |
3,417
+35
| +1% | +$2.82K |
|
75
Bristol-Myers Squibb
BMY
$94.3B
| $273K | 0.08% |
5,724
+1,246
| +28% | +$59.4K |
|