GBBWRPM
Genovese Burford & Brothers Wealth & Retirement Plan Management Portfolio holdings
AUM
$400M
1-Year Return
14.87%
This Quarter Return
+7.35%
1 Year Return
+14.87%
3 Year Return
+27.96%
5 Year Return
+71.16%
10 Year Return
–
AUM
$434M
AUM Growth
+$34.3M
(+8.6%)
Cap. Flow
+$5.67M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
80.9%
Holding
116
New
10
Increased
36
Reduced
44
Closed
1
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
+$1.25M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.12M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$1.08M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$768K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$750K |
Sector Composition
| 1 | Technology | 3.16% |
| 2 | Financials | 2.87% |
| 3 | Utilities | 1.74% |
| 4 | Communication Services | 1.2% |
| 5 | Consumer Staples | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $654K | 0.15% |
18,569
+8
| +0% | +$282 |
|
|
BECN
52
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $643K | 0.15% |
20,100
| – | – |
|
53
Xcel Energy
XEL
$42.8B
| $636K | 0.15% |
10,010
| – | – |
|
54
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $622K | 0.14% |
7,421
-946
| -11% | -$79.3K |
|
55
Merck
MRK
$213B
| $620K | 0.14% |
7,141
-1,396
| -16% | -$121K |
|
56
Verizon
VZ
$186B
| $618K | 0.14% |
10,060
-529
| -5% | -$32.5K |
|
57
Alphabet (Google) Class C
GOOG
$2.91T
| $608K | 0.14% |
9,100
+1,100
| +14% | +$73.5K |
|
58
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $597K | 0.14% |
8,819
+3,126
| +55% | +$212K |
|
59
Visa
V
$667B
| $552K | 0.13% |
2,938
+1,734
| +144% | +$326K |
|
60
Cathay General Bancorp
CATY
$3.4B
| $537K | 0.12% |
14,115
+115
| +0.8% | +$4.38K |
|
61
SPDR S&P 500 ETF Trust
SPY
$670B
| $500K | 0.12% |
1,553
| – | – |
|
62
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $492K | 0.11% |
16,731
-355
| -2% | -$10.4K |
|
63
Amgen
AMGN
$152B
| $488K | 0.11% |
+2,023
| New | +$488K |
|
64
Consolidated Edison
ED
$35.2B
| $471K | 0.11% |
5,204
+204
| +4% | +$18.5K |
|
65
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $465K | 0.11% |
40,064
+2,704
| +7% | +$31.4K |
|
66
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $427K | 0.1% |
4,187
| – | – |
|
67
SiteOne Landscape Supply
SITE
$6.39B
| $415K | 0.1% |
4,580
+824
| +22% | +$74.7K |
|
68
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $412K | 0.1% |
+12,615
| New | +$412K |
|
69
American Express
AXP
$229B
| $410K | 0.09% |
3,290
+345
| +12% | +$43K |
|
70
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $404K | 0.09% |
8,036
-300
| -4% | -$15.1K |
|
71
Wells Fargo
WFC
$260B
| $402K | 0.09% |
7,466
-962
| -11% | -$51.8K |
|
72
Pfizer
PFE
$141B
| $395K | 0.09% |
10,621
-2,488
| -19% | -$92.5K |
|
73
Qualcomm
QCOM
$174B
| $385K | 0.09% |
4,363
-200
| -4% | -$17.6K |
|
74
Air Products & Chemicals
APD
$65.5B
| $354K | 0.08% |
1,505
-20
| -1% | -$4.7K |
|
|
DD
75
DELISTED
Du Pont De Nemours E I
DD
| $344K | 0.08% |
5,366
+1
| +0% | +$64 |
|