GBBWRPM
Genovese Burford & Brothers Wealth & Retirement Plan Management Portfolio holdings
AUM
$400M
1-Year Return
14.87%
This Quarter Return
+7.96%
1 Year Return
+14.87%
3 Year Return
+27.96%
5 Year Return
+71.16%
10 Year Return
–
AUM
$354M
AUM Growth
+$10.5M
(+3.1%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
81.73%
Holding
104
New
15
Increased
38
Reduced
31
Closed
5
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.05M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.08M |
| 3 |
Texas Instruments
TXN
|
+$2.97M |
| 4 |
Curtiss-Wright
CW
|
+$1.89M |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
+$1.48M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$39.4M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$1.03M |
| 3 |
Tesla
TSLA
|
+$674K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$386K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$327K |
Sector Composition
| 1 | Technology | 6.56% |
| 2 | Financials | 2.17% |
| 3 | Consumer Discretionary | 1.94% |
| 4 | Industrials | 1.68% |
| 5 | Consumer Staples | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVGO
51
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $539K | 0.15% |
+3,845
| New | +$539K |
|
52
Amgen
AMGN
$152B
| $528K | 0.15% |
2,076
+37
| +2% | +$9.41K |
|
53
Meta Platforms (Facebook)
META
$1.88T
| $499K | 0.14% |
1,905
+173
| +10% | +$45.3K |
|
54
Air Products & Chemicals
APD
$66.1B
| $462K | 0.13% |
1,551
+21
| +1% | +$6.26K |
|
55
Qualcomm
QCOM
$173B
| $419K | 0.12% |
3,563
-275
| -7% | -$32.3K |
|
56
Bank of America
BAC
$376B
| $402K | 0.11% |
16,669
-848
| -5% | -$20.5K |
|
57
Consolidated Edison
ED
$35.4B
| $402K | 0.11% |
5,170
-204
| -4% | -$15.9K |
|
58
WD-40
WDFC
$2.88B
| $379K | 0.11% |
2,004
+4
| +0.2% | +$756 |
|
59
SPDR S&P 500 ETF Trust
SPY
$671B
| $376K | 0.11% |
1,123
-24
| -2% | -$8.04K |
|
60
Pfizer
PFE
$141B
| $374K | 0.11% |
10,746
+292
| +3% | +$10.2K |
|
61
Boston Beer
SAM
$2.38B
| $353K | 0.1% |
400
| – | – |
|
62
Visa
V
$663B
| $341K | 0.1% |
1,703
+130
| +8% | +$26K |
|
63
Agilent Technologies
A
$35.6B
| $337K | 0.1% |
3,341
| – | – |
|
64
IBM
IBM
$238B
| $337K | 0.1% |
2,896
+513
| +22% | +$59.7K |
|
65
Alibaba
BABA
$365B
| $333K | 0.09% |
1,132
-18
| -2% | -$5.3K |
|
66
Cathay General Bancorp
CATY
$3.38B
| $319K | 0.09% |
14,692
+194
| +1% | +$4.21K |
|
67
Fidelity National Information Services
FIS
$35.2B
| $314K | 0.09% |
2,135
-55
| -3% | -$8.09K |
|
68
NVIDIA
NVDA
$4.33T
| $307K | 0.09% |
+22,720
| New | +$307K |
|
69
Abbott
ABT
$234B
| $301K | 0.08% |
2,763
+57
| +2% | +$6.21K |
|
70
GE Aerospace
GE
$299B
| $293K | 0.08% |
9,447
-175
| -2% | -$5.43K |
|
71
SPDR Gold Trust
GLD
$115B
| $288K | 0.08% |
1,624
| – | – |
|
72
Bristol-Myers Squibb
BMY
$97.4B
| $283K | 0.08% |
4,699
-4
| -0.1% | -$241 |
|
73
CareDx
CDNA
$721M
| $283K | 0.08% |
7,451
+450
| +6% | +$17.1K |
|
74
Vanguard Growth ETF
VUG
$190B
| $280K | 0.08% |
1,230
+184
| +18% | +$41.9K |
|
75
Westamerica Bancorp
WABC
$1.24B
| $274K | 0.08% |
5,039
| – | – |
|