GBBWRPM
Genovese Burford & Brothers Wealth & Retirement Plan Management Portfolio holdings
AUM
$400M
1-Year Return
14.87%
This Quarter Return
-16.61%
1 Year Return
+14.87%
3 Year Return
+27.96%
5 Year Return
+71.16%
10 Year Return
–
AUM
$359M
AUM Growth
-$74.6M
(-17%)
Cap. Flow
+$615K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
85.65%
Holding
120
New
5
Increased
36
Reduced
36
Closed
30
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$14.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.2M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$4.22M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.13M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$1.48M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
+$9.28M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$4.95M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
+$4.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.09M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$2.83M |
Sector Composition
| 1 | Technology | 3.28% |
| 2 | Financials | 2.22% |
| 3 | Utilities | 1.66% |
| 4 | Consumer Discretionary | 1.41% |
| 5 | Consumer Staples | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consolidated Edison
ED
$35.2B
| $419K | 0.12% |
5,374
+170
| +3% | +$13.3K |
|
52
GE Aerospace
GE
$299B
| $398K | 0.11% |
10,046
-4,408
| -30% | -$175K |
|
53
Bank of America
BAC
$375B
| $391K | 0.11% |
18,409
-160
| -0.9% | -$3.4K |
|
54
Vanguard Total International Stock ETF
VXUS
$104B
| $386K | 0.11% |
9,199
-27,072
| -75% | -$1.14M |
|
55
Enterprise Products Partners
EPD
$68.8B
| $385K | 0.11% |
26,919
-1
| -0% | -$14 |
|
56
SPDR S&P 500 ETF Trust
SPY
$670B
| $379K | 0.11% |
1,472
-81
| -5% | -$20.9K |
|
|
LK
57
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $343K | 0.1% |
+12,600
| New | +$343K |
|
58
SiteOne Landscape Supply
SITE
$6.23B
| $337K | 0.09% |
4,580
| – | – |
|
59
Pfizer
PFE
$136B
| $335K | 0.09% |
10,801
+180
| +2% | +$5.58K |
|
|
BECN
60
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $332K | 0.09% |
20,100
| – | – |
|
61
Cathay General Bancorp
CATY
$3.39B
| $329K | 0.09% |
14,325
+210
| +1% | +$4.82K |
|
62
Air Products & Chemicals
APD
$65.2B
| $305K | 0.08% |
1,530
+25
| +2% | +$4.98K |
|
63
Westamerica Bancorp
WABC
$1.24B
| $296K | 0.08% |
5,039
| – | – |
|
64
Meta Platforms (Facebook)
META
$1.9T
| $293K | 0.08% |
1,757
+100
| +6% | +$16.7K |
|
65
American States Water
AWR
$2.82B
| $292K | 0.08% |
3,572
| – | – |
|
66
Bristol-Myers Squibb
BMY
$94B
| $280K | 0.08% |
5,029
+101
| +2% | +$5.62K |
|
67
Fidelity National Information Services
FIS
$34.9B
| $277K | 0.08% |
2,278
+88
| +4% | +$10.7K |
|
68
IBM
IBM
$236B
| $275K | 0.08% |
2,592
-15
| -0.6% | -$1.59K |
|
69
Visa
V
$659B
| $269K | 0.07% |
1,667
-1,271
| -43% | -$205K |
|
70
Qualcomm
QCOM
$175B
| $266K | 0.07% |
3,938
-425
| -10% | -$28.7K |
|
71
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $263K | 0.07% |
8,719
-8,012
| -48% | -$242K |
|
72
PepsiCo
PEP
$197B
| $251K | 0.07% |
2,090
+4
| +0.2% | +$480 |
|
73
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $248K | 0.07% |
7,896
-22,334
| -74% | -$701K |
|
74
Alibaba
BABA
$370B
| $246K | 0.07% |
1,263
-277
| -18% | -$54K |
|
75
American Express
AXP
$226B
| $245K | 0.07% |
2,860
-430
| -13% | -$36.8K |
|