GBBWRPM
Genovese Burford & Brothers Wealth & Retirement Plan Management Portfolio holdings
AUM
$400M
1-Year Return
14.87%
This Quarter Return
+7.96%
1 Year Return
+14.87%
3 Year Return
+27.96%
5 Year Return
+71.16%
10 Year Return
–
AUM
$354M
AUM Growth
+$10.5M
(+3.1%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
81.73%
Holding
104
New
15
Increased
38
Reduced
31
Closed
5
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.05M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.08M |
| 3 |
Texas Instruments
TXN
|
+$2.97M |
| 4 |
Curtiss-Wright
CW
|
+$1.89M |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
+$1.48M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$39.4M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$1.03M |
| 3 |
Tesla
TSLA
|
+$674K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$386K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$327K |
Sector Composition
| 1 | Technology | 6.56% |
| 2 | Financials | 2.17% |
| 3 | Consumer Discretionary | 1.94% |
| 4 | Industrials | 1.68% |
| 5 | Consumer Staples | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$389B
| $272K | 0.08% |
3,105
+157
| +5% | +$13.8K |
|
77
Shopify
SHOP
$188B
| $272K | 0.08% |
+2,660
| New | +$272K |
|
78
American Express
AXP
$229B
| $270K | 0.08% |
2,697
+86
| +3% | +$8.61K |
|
79
DTE Energy
DTE
$28.4B
| $269K | 0.08% |
2,742
| – | – |
|
80
American States Water
AWR
$2.83B
| $268K | 0.08% |
3,572
| – | – |
|
81
The Ensign Group
ENSG
$9.75B
| $267K | 0.08% |
+4,687
| New | +$267K |
|
82
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $263K | 0.07% |
3,172
+490
| +18% | +$40.6K |
|
83
PepsiCo
PEP
$197B
| $261K | 0.07% |
1,880
-214
| -10% | -$29.7K |
|
84
Advanced Micro Devices
AMD
$253B
| $250K | 0.07% |
+3,044
| New | +$250K |
|
85
DuPont de Nemours
DD
$32.7B
| $245K | 0.07% |
5,202
| – | – |
|
86
HP
HPQ
$26.5B
| $240K | 0.07% |
12,615
+3
| +0% | +$57 |
|
87
Weyerhaeuser
WY
$18.6B
| $228K | 0.06% |
+8,000
| New | +$228K |
|
|
AZEK
88
DELISTED
The AZEK Co
AZEK
| $219K | 0.06% |
+6,300
| New | +$219K |
|
|
AMRB
89
DELISTED
American River Bankshares
AMRB
| $212K | 0.06% |
21,240
+1,361
| +7% | +$13.6K |
|
90
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $208K | 0.06% |
+2,964
| New | +$208K |
|
91
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $207K | 0.06% |
1,985
| – | – |
|
92
Vanguard Real Estate ETF
VNQ
$35B
| $207K | 0.06% |
2,619
+1
| +0% | +$79 |
|
93
Netflix
NFLX
$511B
| $202K | 0.06% |
+404
| New | +$202K |
|
94
United Parcel Service
UPS
$71.7B
| $202K | 0.06% |
+1,213
| New | +$202K |
|
|
BOCH
95
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $146K | 0.04% |
20,972
+7,740
| +58% | +$53.9K |
|
96
Hewlett Packard
HPE
$32.8B
| $112K | 0.03% |
11,944
| – | – |
|
97
Ford
F
$46.8B
| $110K | 0.03% |
16,458
-15,000
| -48% | -$100K |
|
98
Annaly Capital Management
NLY
$14.2B
| $107K | 0.03% |
3,750
| – | – |
|
99
Senseonics Holdings
SENS
$371M
| $9K | ﹤0.01% |
+22,000
| New | +$9K |
|
100
Cisco
CSCO
$268B
| – | – |
-4,302
| Closed | -$201K |
|