GBBWRPM
Genovese Burford & Brothers Wealth & Retirement Plan Management Portfolio holdings
AUM
$400M
1-Year Return
14.87%
This Quarter Return
+2.34%
1 Year Return
+14.87%
3 Year Return
+27.96%
5 Year Return
+71.16%
10 Year Return
–
AUM
$375M
AUM Growth
+$24.9M
(+7.1%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
81.15%
Holding
106
New
10
Increased
35
Reduced
28
Closed
2
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.22M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$3.28M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.32M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.09M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$755K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.59M |
| 2 |
FSB
Franklin Financial Network, Inc.
FSB
|
+$290K |
| 3 |
Becton Dickinson
BDX
|
+$206K |
| 4 |
Procter & Gamble
PG
|
+$159K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$159K |
Sector Composition
| 1 | Financials | 2.67% |
| 2 | Technology | 2.3% |
| 3 | Utilities | 1.86% |
| 4 | Communication Services | 1.35% |
| 5 | Consumer Staples | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.91T
| $290K | 0.08% |
5,360
-200
| -4% | -$10.8K |
|
77
CenterPoint Energy
CNP
$25B
| $289K | 0.08% |
10,101
| – | – |
|
78
American States Water
AWR
$2.83B
| $284K | 0.08% |
3,772
| – | – |
|
79
International Bancshares
IBOC
$4.43B
| $280K | 0.07% |
7,425
| – | – |
|
80
Schwab U.S Small- Cap ETF
SCHA
$19B
| $275K | 0.07% |
+15,380
| New | +$275K |
|
81
Fidelity National Information Services
FIS
$35.4B
| $269K | 0.07% |
2,190
| – | – |
|
82
Abbott
ABT
$231B
| $267K | 0.07% |
3,176
+116
| +4% | +$9.75K |
|
83
DuPont de Nemours
DD
$32.7B
| $262K | 0.07% |
5,307
-2,586
| -33% | -$128K |
|
84
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $259K | 0.07% |
+4,133
| New | +$259K |
|
85
Agilent Technologies
A
$35.9B
| $255K | 0.07% |
3,417
| – | – |
|
86
iShares MSCI EAFE ETF
EFA
$67.3B
| $253K | 0.07% |
3,856
-1,030
| -21% | -$67.6K |
|
87
Alibaba
BABA
$371B
| $252K | 0.07% |
1,485
| – | – |
|
88
PepsiCo
PEP
$197B
| $252K | 0.07% |
1,925
| – | – |
|
89
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $245K | 0.07% |
+23,576
| New | +$245K |
|
|
AMRB
90
DELISTED
American River Bankshares
AMRB
| $244K | 0.07% |
19,879
+2,402
| +14% | +$29.5K |
|
91
Vanguard Real Estate ETF
VNQ
$35B
| $241K | 0.06% |
2,751
+32
| +1% | +$2.8K |
|
92
Fidelity National Financial
FNF
$16.5B
| $239K | 0.06% |
6,170
| – | – |
|
93
HP
HPQ
$26.5B
| $238K | 0.06% |
11,464
+2
| +0% | +$42 |
|
94
Netflix
NFLX
$511B
| $235K | 0.06% |
640
-34
| -5% | -$12.5K |
|
95
PNC Financial Services
PNC
$79.8B
| $234K | 0.06% |
1,706
| – | – |
|
96
Bristol-Myers Squibb
BMY
$96.8B
| $233K | 0.06% |
5,128
-596
| -10% | -$27.1K |
|
97
SPDR Gold Trust
GLD
$115B
| $223K | 0.06% |
1,677
| – | – |
|
98
3M
MMM
$84.9B
| $222K | 0.06% |
1,531
| – | – |
|
99
Boeing
BA
$166B
| $216K | 0.06% |
594
+13
| +2% | +$4.73K |
|
100
Ford
F
$46.8B
| $215K | 0.06% |
20,976
+300
| +1% | +$3.08K |
|