GBBWRPM
Genovese Burford & Brothers Wealth & Retirement Plan Management Portfolio holdings
AUM
$400M
1-Year Return
14.87%
This Quarter Return
+10.24%
1 Year Return
+14.87%
3 Year Return
+27.96%
5 Year Return
+71.16%
10 Year Return
–
AUM
$400M
AUM Growth
+$45.9M
(+13%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
80.25%
Holding
126
New
27
Increased
28
Reduced
43
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.18M |
| 2 |
Nuveen ESG Large-Cap Value ETF
NULV
|
+$1.16M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.04M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$900K |
| 5 |
AstraZeneca
AZN
|
+$800K |
Top Sells
| 1 |
Invesco S&P 500 BuyWrite ETF
PBP
|
+$3.07M |
| 2 |
Apple
AAPL
|
+$1.62M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.04M |
| 4 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
+$539K |
| 5 |
Cedar Fair
FUN
|
+$470K |
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Financials | 2.28% |
| 3 | Industrials | 1.99% |
| 4 | Consumer Discretionary | 1.97% |
| 5 | Consumer Staples | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consolidated Edison
ED
$35.2B
| $374K | 0.09% |
5,170
| – | – |
|
77
Visa
V
$659B
| $348K | 0.09% |
1,589
-114
| -7% | -$25K |
|
78
The Ensign Group
ENSG
$9.69B
| $342K | 0.09% |
4,687
| – | – |
|
79
AbbVie
ABBV
$386B
| $321K | 0.08% |
2,995
-110
| -4% | -$11.8K |
|
80
American Express
AXP
$226B
| $319K | 0.08% |
2,637
-60
| -2% | -$7.26K |
|
81
HP
HPQ
$26.1B
| $310K | 0.08% |
12,617
+2
| +0% | +$49 |
|
82
Fidelity National Information Services
FIS
$34.9B
| $302K | 0.08% |
2,135
| – | – |
|
83
IBM
IBM
$236B
| $302K | 0.08% |
2,512
-384
| -13% | -$46.2K |
|
84
Vanguard Growth ETF
VUG
$190B
| $301K | 0.08% |
1,189
-41
| -3% | -$10.4K |
|
85
Abbott
ABT
$233B
| $290K | 0.07% |
2,644
-119
| -4% | -$13.1K |
|
86
SPDR Gold Trust
GLD
$115B
| $290K | 0.07% |
1,624
| – | – |
|
87
NVIDIA
NVDA
$4.33T
| $290K | 0.07% |
22,200
-520
| -2% | -$6.79K |
|
88
DuPont de Nemours
DD
$32.4B
| $289K | 0.07% |
5,202
| – | – |
|
89
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $285K | 0.07% |
3,097
+133
| +4% | +$12.2K |
|
90
American States Water
AWR
$2.82B
| $284K | 0.07% |
3,572
| – | – |
|
91
DTE Energy
DTE
$28.4B
| $283K | 0.07% |
2,742
| – | – |
|
92
Bristol-Myers Squibb
BMY
$94B
| $280K | 0.07% |
4,509
-190
| -4% | -$11.8K |
|
93
Advanced Micro Devices
AMD
$257B
| $279K | 0.07% |
3,044
| – | – |
|
94
Westamerica Bancorp
WABC
$1.24B
| $279K | 0.07% |
5,039
| – | – |
|
|
AMRB
95
DELISTED
American River Bankshares
AMRB
| $279K | 0.07% |
21,240
| – | – |
|
96
Alibaba
BABA
$370B
| $271K | 0.07% |
1,164
+32
| +3% | +$7.45K |
|
97
iShares Russell 1000 Growth ETF
IWF
$120B
| $269K | 0.07% |
+1,116
| New | +$269K |
|
98
Starbucks
SBUX
$93.1B
| $269K | 0.07% |
+2,515
| New | +$269K |
|
99
United Parcel Service
UPS
$71.5B
| $268K | 0.07% |
1,590
+377
| +31% | +$63.5K |
|
100
Weyerhaeuser
WY
$18B
| $268K | 0.07% |
8,000
| – | – |
|