GBBWRPM
Genovese Burford & Brothers Wealth & Retirement Plan Management Portfolio holdings
AUM
$400M
1-Year Return
14.87%
This Quarter Return
+2.54%
1 Year Return
+14.87%
3 Year Return
+27.96%
5 Year Return
+71.16%
10 Year Return
–
AUM
$246M
AUM Growth
+$33.8M
(+16%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
11.72%
Top 10 Holdings %
Top 10 Hldgs %
83.84%
Holding
490
New
74
Increased
102
Reduced
46
Closed
48
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$25.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.96M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.79M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.9M |
| 5 |
Apple
AAPL
|
+$447K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$3.32M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.99M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.33M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$1.18M |
| 5 |
Travelers Companies
TRV
|
+$907K |
Sector Composition
| 1 | Financials | 2.97% |
| 2 | Utilities | 2.72% |
| 3 | Technology | 2.36% |
| 4 | Industrials | 1.92% |
| 5 | Energy | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sleep Number
SNBR
$223M
| $149K | 0.06% |
7,000
| – | – |
|
77
Fidelity National Financial
FNF
$16.3B
| $143K | 0.06% |
5,497
| – | – |
|
|
AERI
78
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $143K | 0.06% |
8,144
| – | – |
|
79
Meta Platforms (Facebook)
META
$1.92T
| $140K | 0.06% |
1,230
+18
| +1% | +$2.05K |
|
80
PepsiCo
PEP
$196B
| $139K | 0.06% |
1,320
+4
| +0.3% | +$421 |
|
81
Starbucks
SBUX
$94.7B
| $139K | 0.06% |
2,450
+3
| +0.1% | +$170 |
|
82
Novo Nordisk
NVO
$240B
| $134K | 0.05% |
5,000
-900
| -15% | -$24.1K |
|
|
CBPX
83
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $133K | 0.05% |
6,000
| – | – |
|
84
Agilent Technologies
A
$35.8B
| $127K | 0.05% |
2,871
-362
| -11% | -$16K |
|
85
Comcast
CMCSA
$125B
| $127K | 0.05% |
3,908
+504
| +15% | +$16.4K |
|
86
Allete
ALE
$3.68B
| $125K | 0.05% |
1,949
| – | – |
|
87
HP
HPQ
$27.1B
| $122K | 0.05% |
9,729
+414
| +4% | +$5.19K |
|
|
RPT
88
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $122K | 0.05% |
6,250
| – | – |
|
89
Accenture
ACN
$157B
| $120K | 0.05% |
1,060
+971
| +1,091% | +$110K |
|
90
Walmart
WMT
$814B
| $120K | 0.05% |
4,947
+2,679
| +118% | +$65K |
|
|
PNRA
91
DELISTED
Panera Bread Co
PNRA
| $120K | 0.05% |
568
| – | – |
|
92
Clorox
CLX
$15.4B
| $119K | 0.05% |
860
| – | – |
|
93
Home Depot
HD
$412B
| $117K | 0.05% |
917
+239
| +35% | +$30.5K |
|
94
Oracle
ORCL
$679B
| $116K | 0.05% |
2,857
+1
| +0% | +$41 |
|
95
Amazon
AMZN
$2.54T
| $110K | 0.04% |
3,100
| – | – |
|
96
iShares Biotechnology ETF
IBB
$5.72B
| $104K | 0.04% |
1,215
-234
| -16% | -$20K |
|
97
Abbott
ABT
$230B
| $103K | 0.04% |
2,637
| – | – |
|
98
Fidelity National Information Services
FIS
$36.1B
| $102K | 0.04% |
1,390
| – | – |
|
99
Alphabet (Google) Class A
GOOGL
$2.91T
| $102K | 0.04% |
2,920
+1,440
| +97% | +$50.3K |
|
100
Philip Morris
PM
$256B
| $101K | 0.04% |
1,000
+700
| +233% | +$70.7K |
|