GBBWRPM
Genovese Burford & Brothers Wealth & Retirement Plan Management Portfolio holdings
AUM
$400M
1-Year Return
14.87%
This Quarter Return
+0.23%
1 Year Return
+14.87%
3 Year Return
+27.96%
5 Year Return
+71.16%
10 Year Return
–
AUM
$400M
AUM Growth
+$24M
(+6.4%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
80.9%
Holding
111
New
7
Increased
41
Reduced
32
Closed
5
Top Buys
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$676K |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$404K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$352K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$323K |
| 5 |
Netflix
NFLX
|
+$235K |
Sector Composition
| 1 | Technology | 2.78% |
| 2 | Financials | 2.71% |
| 3 | Utilities | 1.9% |
| 4 | Communication Services | 1.3% |
| 5 | Consumer Staples | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American States Water
AWR
$2.82B
| $321K | 0.08% |
3,572
-200
| -5% | -$18K |
|
77
Meta Platforms (Facebook)
META
$1.89T
| $321K | 0.08% |
1,802
+182
| +11% | +$32.4K |
|
78
Westamerica Bancorp
WABC
$1.25B
| $313K | 0.08% |
5,039
| – | – |
|
|
AMRB
79
DELISTED
American River Bankshares
AMRB
| $313K | 0.08% |
22,981
+3,102
| +16% | +$42.2K |
|
80
DTE Energy
DTE
$28.2B
| $310K | 0.08% |
2,742
-156
| -5% | -$17.6K |
|
81
Fidelity National Information Services
FIS
$34.7B
| $307K | 0.08% |
2,310
+120
| +5% | +$15.9K |
|
82
CenterPoint Energy
CNP
$24.7B
| $305K | 0.08% |
10,101
| – | – |
|
83
International Bancshares
IBOC
$4.4B
| $287K | 0.07% |
7,425
| – | – |
|
84
SiteOne Landscape Supply
SITE
$6.39B
| $278K | 0.07% |
3,756
-824
| -18% | -$61K |
|
85
PepsiCo
PEP
$197B
| $264K | 0.07% |
1,925
| – | – |
|
86
Abbott
ABT
$225B
| $263K | 0.07% |
3,145
-31
| -1% | -$2.59K |
|
87
Fidelity National Financial
FNF
$16.2B
| $263K | 0.07% |
6,170
| – | – |
|
88
Agilent Technologies
A
$35.2B
| $262K | 0.07% |
3,417
| – | – |
|
89
Vanguard Real Estate ETF
VNQ
$35B
| $257K | 0.06% |
2,753
+2
| +0.1% | +$187 |
|
90
DuPont de Nemours
DD
$32.7B
| $253K | 0.06% |
5,307
| – | – |
|
91
Bristol-Myers Squibb
BMY
$96.8B
| $250K | 0.06% |
4,928
-200
| -4% | -$10.1K |
|
92
iShares S&P 500 Value ETF
IVE
$41.3B
| $246K | 0.06% |
+2,068
| New | +$246K |
|
93
Alphabet (Google) Class A
GOOGL
$2.91T
| $245K | 0.06% |
4,020
-1,340
| -25% | -$81.7K |
|
94
PNC Financial Services
PNC
$79.8B
| $245K | 0.06% |
1,745
+39
| +2% | +$5.48K |
|
95
iShares MSCI EAFE ETF
EFA
$67.3B
| $235K | 0.06% |
3,606
-250
| -6% | -$16.3K |
|
96
SPDR Gold Trust
GLD
$115B
| $233K | 0.06% |
1,677
| – | – |
|
97
Weyerhaeuser
WY
$18.1B
| $222K | 0.06% |
8,000
| – | – |
|
98
HP
HPQ
$26.5B
| $219K | 0.05% |
11,566
+102
| +0.9% | +$1.93K |
|
99
Alibaba
BABA
$371B
| $212K | 0.05% |
1,265
-220
| -15% | -$36.9K |
|
100
3M
MMM
$84.9B
| $210K | 0.05% |
1,531
| – | – |
|