GBBWRPM
Genovese Burford & Brothers Wealth & Retirement Plan Management Portfolio holdings
AUM
$400M
1-Year Return
14.87%
This Quarter Return
+2.34%
1 Year Return
+14.87%
3 Year Return
+27.96%
5 Year Return
+71.16%
10 Year Return
–
AUM
$375M
AUM Growth
+$24.9M
(+7.1%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
81.15%
Holding
106
New
10
Increased
35
Reduced
28
Closed
2
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.22M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$3.28M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.32M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.09M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$755K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.59M |
| 2 |
FSB
Franklin Financial Network, Inc.
FSB
|
+$290K |
| 3 |
Becton Dickinson
BDX
|
+$206K |
| 4 |
Procter & Gamble
PG
|
+$159K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$159K |
Sector Composition
| 1 | Financials | 2.67% |
| 2 | Technology | 2.3% |
| 3 | Utilities | 1.86% |
| 4 | Communication Services | 1.35% |
| 5 | Consumer Staples | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $573K | 0.15% |
7,097
+679
| +11% | +$54.8K |
|
52
Verizon
VZ
$186B
| $573K | 0.15% |
10,035
+792
| +9% | +$45.2K |
|
53
Cedar Fair
FUN
$2.2B
| $572K | 0.15% |
12,000
| – | – |
|
54
Bank of America
BAC
$376B
| $553K | 0.15% |
19,058
+368
| +2% | +$10.7K |
|
55
Alphabet (Google) Class C
GOOG
$2.91T
| $551K | 0.15% |
10,200
| – | – |
|
56
Pfizer
PFE
$141B
| $532K | 0.14% |
12,937
+1,251
| +11% | +$51.4K |
|
57
Cathay General Bancorp
CATY
$3.4B
| $503K | 0.13% |
14,000
| – | – |
|
58
Consolidated Edison
ED
$35B
| $438K | 0.12% |
5,000
| – | – |
|
59
SPDR S&P 500 ETF Trust
SPY
$670B
| $436K | 0.12% |
1,486
+2
| +0.1% | +$587 |
|
60
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $414K | 0.11% |
4,187
| – | – |
|
61
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $404K | 0.11% |
8,036
-625
| -7% | -$31.4K |
|
62
Qualcomm
QCOM
$174B
| $404K | 0.11% |
5,313
-483
| -8% | -$36.7K |
|
63
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $404K | 0.11% |
+8,643
| New | +$404K |
|
|
DD
64
DELISTED
Du Pont De Nemours E I
DD
| $403K | 0.11% |
+5,365
| New | +$403K |
|
65
Wells Fargo
WFC
$257B
| $399K | 0.11% |
8,428
-2,612
| -24% | -$124K |
|
66
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $390K | 0.1% |
+4,980
| New | +$390K |
|
67
American Express
AXP
$225B
| $364K | 0.1% |
2,945
+235
| +9% | +$29K |
|
68
Air Products & Chemicals
APD
$65.5B
| $345K | 0.09% |
1,525
| – | – |
|
69
IBM
IBM
$239B
| $344K | 0.09% |
2,607
| – | – |
|
70
Cisco
CSCO
$268B
| $327K | 0.09% |
5,977
+619
| +12% | +$33.9K |
|
71
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $323K | 0.09% |
+12,182
| New | +$323K |
|
72
SiteOne Landscape Supply
SITE
$6.39B
| $317K | 0.08% |
4,580
| – | – |
|
73
DTE Energy
DTE
$28.2B
| $315K | 0.08% |
2,898
| – | – |
|
74
Meta Platforms (Facebook)
META
$1.89T
| $313K | 0.08% |
1,620
+1
| +0.1% | +$193 |
|
75
Westamerica Bancorp
WABC
$1.25B
| $310K | 0.08% |
5,039
| – | – |
|