GBBWRPM
Genovese Burford & Brothers Wealth & Retirement Plan Management Portfolio holdings
AUM
$400M
This Quarter Return
+1.84%
1 Year Return
+14.87%
3 Year Return
+27.96%
5 Year Return
+71.16%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(+46%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
30.7%
Top 10 Holdings %
Top 10 Hldgs %
84.8%
Holding
506
New
52
Increased
138
Reduced
40
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$93.2M |
| 2 |
Apple
AAPL
|
$3.56M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$3.2M |
| 4 |
GE Aerospace
GE
|
$2.14M |
| 5 |
AT&T
T
|
$2.12M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.41M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.31M |
| 3 |
Travelers Companies
TRV
|
$890K |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$597K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$574K |
Sector Composition
| 1 | Technology | 3.11% |
| 2 | Financials | 2.84% |
| 3 | Industrials | 2.16% |
| 4 | Energy | 1.75% |
| 5 | Communication Services | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$72.2B
| $169K | 0.05% |
1,473
+5
| +0.3% | +$574 |
|
77
Home Depot
HD
$404B
| $162K | 0.04% |
1,206
+128
| +12% | +$17.2K |
|
78
Sleep Number
SNBR
$229M
| $159K | 0.04% |
7,000
| – | – |
|
79
Comerica
CMA
$9.01B
| $157K | 0.04% |
2,299
+11
| +0.5% | +$751 |
|
80
iShares MSCI EAFE ETF
EFA
$65.3B
| $152K | 0.04% |
2,619
-107
| -4% | -$6.21K |
|
81
Alphabet (Google) Class C
GOOG
$2.56T
| $152K | 0.04% |
196
+83
| +73% | +$64.4K |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $150K | 0.04% |
1,812
| – | – |
|
83
Starbucks
SBUX
$102B
| $149K | 0.04% |
2,674
+204
| +8% | +$11.4K |
|
84
Schwab US Large- Cap ETF
SCHX
$58.5B
| $148K | 0.04% |
2,771
+222
| +9% | +$11.9K |
|
85
PepsiCo
PEP
$206B
| $147K | 0.04% |
1,404
+180
| +15% | +$18.8K |
|
86
HP
HPQ
$27.1B
| $145K | 0.04% |
9,732
+2
| +0% | +$30 |
|
87
Bristol-Myers Squibb
BMY
$96.5B
| $143K | 0.04% |
2,443
+575
| +31% | +$33.7K |
|
88
Clorox
CLX
$14.7B
| $140K | 0.04% |
1,160
+300
| +35% | +$36.2K |
|
|
CBPX
89
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $139K | 0.04% |
6,000
| – | – |
|
90
iShares Biotechnology ETF
IBB
$5.69B
| $137K | 0.04% |
513
+1
| +0.2% | +$267 |
|
91
Vodafone
VOD
$28.3B
| $137K | 0.04% |
5,571
-243
| -4% | -$5.98K |
|
92
Deere & Co
DE
$129B
| $134K | 0.04% |
1,282
+641
| +100% | +$67K |
|
93
Energy Select Sector SPDR Fund
XLE
$27.7B
| $133K | 0.04% |
1,759
+3
| +0.2% | +$227 |
|
94
Schwab US Broad Market ETF
SCHB
$35.9B
| $132K | 0.04% |
2,431
+15
| +0.6% | +$814 |
|
95
Agilent Technologies
A
$35.6B
| $131K | 0.04% |
2,871
| – | – |
|
96
Fidelity National Financial
FNF
$15.9B
| $130K | 0.04% |
3,816
| – | – |
|
97
RTX Corp
RTX
$212B
| $126K | 0.03% |
1,146
+702
| +158% | +$77.2K |
|
98
Tesla
TSLA
$1.06T
| $126K | 0.03% |
582
+396
| +213% | +$85.7K |
|
99
Accenture
ACN
$160B
| $125K | 0.03% |
1,060
| – | – |
|
100
iShares Core US Aggregate Bond ETF
AGG
$130B
| $125K | 0.03% |
1,150
+140
| +14% | +$15.2K |
|