GBBWRPM
Genovese Burford & Brothers Wealth & Retirement Plan Management Portfolio holdings
AUM
$400M
1-Year Return
14.87%
This Quarter Return
+4.4%
1 Year Return
+14.87%
3 Year Return
+27.96%
5 Year Return
+71.16%
10 Year Return
–
AUM
$293M
AUM Growth
+$15.9M
(+5.7%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
81.87%
Holding
440
New
8
Increased
47
Reduced
20
Closed
346
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$2.61M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.91M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$1.35M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.32M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.05M |
| 2 |
Vodafone
VOD
|
+$214K |
| 3 |
Eagle Materials
EXP
|
+$211K |
| 4 |
LifeVantage
LFVN
|
+$204K |
| 5 |
PG&E
PCG
|
+$174K |
Sector Composition
| 1 | Technology | 3.43% |
| 2 | Financials | 3.31% |
| 3 | Utilities | 2.03% |
| 4 | Communication Services | 1.68% |
| 5 | Energy | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$386B
| $248K | 0.08% |
2,625
-10
| -0.4% | -$945 |
|
77
Alphabet (Google) Class A
GOOGL
$2.91T
| $245K | 0.08% |
4,060
| – | – |
|
78
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $245K | 0.08% |
8,845
-221
| -2% | -$6.12K |
|
79
Agilent Technologies
A
$34.9B
| $241K | 0.08% |
3,422
| – | – |
|
|
AMRB
80
DELISTED
American River Bankshares
AMRB
| $240K | 0.08% |
15,688
| – | – |
|
81
American States Water
AWR
$2.82B
| $231K | 0.08% |
3,772
| – | – |
|
|
MLPI
82
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $231K | 0.08% |
+9,600
| New | +$231K |
|
83
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $221K | 0.08% |
2,831
+349
| +14% | +$27.2K |
|
84
Vanguard Real Estate ETF
VNQ
$34.8B
| $221K | 0.08% |
2,736
+420
| +18% | +$33.9K |
|
85
Halliburton
HAL
$19B
| $215K | 0.07% |
5,307
+1,152
| +28% | +$46.7K |
|
86
Becton Dickinson
BDX
$53.6B
| $215K | 0.07% |
846
-25
| -3% | -$6.35K |
|
87
Comerica
CMA
$9.06B
| $213K | 0.07% |
2,356
+9
| +0.4% | +$814 |
|
88
Cisco
CSCO
$263B
| $211K | 0.07% |
4,345
+1,371
| +46% | +$66.6K |
|
89
Abbott
ABT
$233B
| $210K | 0.07% |
2,859
+166
| +6% | +$12.2K |
|
90
Boeing
BA
$163B
| $207K | 0.07% |
556
+50
| +10% | +$18.6K |
|
91
iShares S&P 500 Value ETF
IVE
$41.2B
| $203K | 0.07% |
1,754
+11
| +0.6% | +$1.27K |
|
92
Ford
F
$46.5B
| $107K | 0.04% |
11,562
+4,911
| +74% | +$45.4K |
|
93
Annaly Capital Management
NLY
$14.1B
| $102K | 0.03% |
+2,500
| New | +$102K |
|
94
Thermo Fisher Scientific
TMO
$181B
| – | – |
-55
| Closed | -$11K |
|
95
Toll Brothers
TOL
$13.8B
| – | – |
-100
| Closed | -$4K |
|
96
Tapestry
TPR
$22.2B
| – | – |
-18
| Closed | -$1K |
|
97
Trex
TREX
$6.48B
| – | – |
-800
| Closed | -$25K |
|
98
TC Energy
TRP
$54.4B
| – | – |
-450
| Closed | -$19K |
|
99
Tesla
TSLA
$1.28T
| – | – |
-2,400
| Closed | -$55K |
|
100
TotalEnergies
TTE
$134B
| – | – |
-630
| Closed | -$38K |
|