GBBWRPM
Genovese Burford & Brothers Wealth & Retirement Plan Management Portfolio holdings
AUM
$400M
1-Year Return
14.87%
This Quarter Return
+0.23%
1 Year Return
+14.87%
3 Year Return
+27.96%
5 Year Return
+71.16%
10 Year Return
–
AUM
$400M
AUM Growth
+$24M
(+6.4%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
80.9%
Holding
111
New
7
Increased
41
Reduced
32
Closed
5
Top Buys
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$676K |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$404K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$352K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$323K |
| 5 |
Netflix
NFLX
|
+$235K |
Sector Composition
| 1 | Technology | 2.78% |
| 2 | Financials | 2.71% |
| 3 | Utilities | 1.9% |
| 4 | Communication Services | 1.3% |
| 5 | Consumer Staples | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $651K | 0.16% |
8,367
+3,387
| +68% | +$264K |
|
52
Xcel Energy
XEL
$42.8B
| $650K | 0.16% |
10,010
-98
| -1% | -$6.36K |
|
53
Verizon
VZ
$186B
| $639K | 0.16% |
10,589
+554
| +6% | +$33.4K |
|
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $637K | 0.16% |
7,855
+758
| +11% | +$61.5K |
|
55
Invesco QQQ Trust
QQQ
$371B
| $632K | 0.16% |
3,349
-775
| -19% | -$146K |
|
56
Bank of America
BAC
$376B
| $541K | 0.14% |
18,561
-497
| -3% | -$14.5K |
|
|
57
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $506K | 0.13% |
17,086
-22,820
| -57% | -$676K |
|
58
Alphabet (Google) Class C
GOOG
$2.91T
| $488K | 0.12% |
8,000
-2,200
| -22% | -$134K |
|
59
Cathay General Bancorp
CATY
$3.4B
| $486K | 0.12% |
14,000
| – | – |
|
60
Consolidated Edison
ED
$35B
| $472K | 0.12% |
5,000
| – | – |
|
61
SPDR S&P 500 ETF Trust
SPY
$670B
| $461K | 0.12% |
1,553
+67
| +5% | +$19.9K |
|
62
Pfizer
PFE
$141B
| $447K | 0.11% |
13,109
+172
| +1% | +$5.87K |
|
63
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $438K | 0.11% |
4,187
| – | – |
|
64
Wells Fargo
WFC
$257B
| $425K | 0.11% |
8,428
| – | – |
|
65
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $420K | 0.11% |
8,336
+300
| +4% | +$15.1K |
|
66
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $392K | 0.1% |
37,360
+13,784
| +58% | +$145K |
|
|
DD
67
DELISTED
Du Pont De Nemours E I
DD
| $383K | 0.1% |
5,365
| – | – |
|
68
IBM
IBM
$239B
| $362K | 0.09% |
2,607
| – | – |
|
69
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $358K | 0.09% |
5,693
+1,560
| +38% | +$98.1K |
|
70
Schwab U.S Small- Cap ETF
SCHA
$19B
| $354K | 0.09% |
20,300
+4,920
| +32% | +$85.8K |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $353K | 0.09% |
+9,120
| New | +$353K |
|
72
American Express
AXP
$225B
| $348K | 0.09% |
2,945
| – | – |
|
73
Qualcomm
QCOM
$174B
| $348K | 0.09% |
4,563
-750
| -14% | -$57.2K |
|
74
Air Products & Chemicals
APD
$65.5B
| $338K | 0.08% |
1,525
| – | – |
|
75
Cisco
CSCO
$268B
| $326K | 0.08% |
6,597
+620
| +10% | +$30.6K |
|