GBBWRPM
Genovese Burford & Brothers Wealth & Retirement Plan Management Portfolio holdings
AUM $400M
1-Year Return
14.87%
This Quarter Return
+10.39%
1 Year Return
+14.87%
3 Year Return
+27.96%
5 Year Return
+71.16%
10 Year Return
–
AUM
$351M
AUM Growth
+$40.7M
(+13%)
Cap. Flow
+$7.76M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
81.76%
Holding
100
New
14
Increased
31
Reduced
36
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$19.4M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$4.36M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.68M |
| 4 |
Procter & Gamble
PG
|
+$1.66M |
| 5 |
Enterprise Products Partners
EPD
|
+$842K |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
+$9.69M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$4.48M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.83M |
| 4 |
Apple
AAPL
|
+$1.81M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.19M |
Sector Composition
| 1 | Financials | 2.7% |
| 2 | Technology | 2.35% |
| 3 | Utilities | 1.91% |
| 4 | Communication Services | 1.36% |
| 5 | Energy | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alibaba
BABA
$387B
| $271K | 0.08% |
1,485
-175
| -11% | -$31.9K |
|
77
Meta Platforms (Facebook)
META
$1.96T
| $270K | 0.08% |
1,619
-235
| -13% | -$39.2K |
|
78
American States Water
AWR
$2.75B
| $269K | 0.08% |
3,772
| – | – |
|
79
3M
MMM
$83.4B
| $266K | 0.08% |
1,531
+120
| +9% | +$20.8K |
|
80
SiteOne Landscape Supply
SITE
$6.29B
| $262K | 0.07% |
4,580
| – | – |
|
81
Fidelity National Information Services
FIS
$34.7B
| $248K | 0.07% |
+2,190
| New | +$248K |
|
82
Abbott
ABT
$231B
| $245K | 0.07% |
3,060
+201
| +7% | +$16.1K |
|
83
Netflix
NFLX
$510B
| $240K | 0.07% |
+674
| New | +$240K |
|
84
PepsiCo
PEP
$192B
| $236K | 0.07% |
+1,925
| New | +$236K |
|
85
Vanguard Real Estate ETF
VNQ
$34.5B
| $236K | 0.07% |
+2,719
| New | +$236K |
|
|
AMRB
86
DELISTED
American River Bankshares
AMRB
| $227K | 0.06% |
17,477
-1,111
| -6% | -$14.4K |
|
87
Alerian MLP ETF
AMLP
$10.5B
| $223K | 0.06% |
4,444
+437
| +11% | +$21.9K |
|
88
HP
HPQ
$25.9B
| $223K | 0.06% |
11,462
+116
| +1% | +$2.26K |
|
89
Boeing
BA
$163B
| $222K | 0.06% |
+581
| New | +$222K |
|
90
Fidelity National Financial
FNF
$15.9B
| $217K | 0.06% |
+6,170
| New | +$217K |
|
91
Weyerhaeuser
WY
$18B
| $211K | 0.06% |
+8,000
| New | +$211K |
|
92
PNC Financial Services
PNC
$79.1B
| $209K | 0.06% |
+1,706
| New | +$209K |
|
93
Becton Dickinson
BDX
$53.4B
| $206K | 0.06% |
+846
| New | +$206K |
|
94
SPDR Gold Trust
GLD
$116B
| $205K | 0.06% |
1,677
| – | – |
|
95
Ford
F
$46.2B
| $182K | 0.05% |
20,676
+10,000
| +94% | +$88K |
|
96
Annaly Capital Management
NLY
$14B
| $100K | 0.03% |
+2,500
| New | +$100K |
|
|
97
Vanguard Total Bond Market
BND
$138B
| – | – |
-35,702
| Closed | -$2.83M |
|
98
SPDR Portfolio Emerging Markets ETF
SPEM
$14.1B
| – | – |
-7,825
| Closed | -$253K |
|
99
Visa
V
$660B
| – | – |
-1,958
| Closed | -$258K |
|
|
BOCH
100
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| – | – |
-72,926
| Closed | -$799K |
|