GBBWRPM
Genovese Burford & Brothers Wealth & Retirement Plan Management Portfolio holdings
AUM
$400M
1-Year Return
14.87%
This Quarter Return
+6.11%
1 Year Return
+14.87%
3 Year Return
+27.96%
5 Year Return
+71.16%
10 Year Return
–
AUM
$246M
AUM Growth
-$124M
(-33%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-58.19%
Top 10 Holdings %
Top 10 Hldgs %
83.25%
Holding
534
New
46
Increased
56
Reduced
135
Closed
103
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.87M |
| 2 |
JPMorgan Chase
JPM
|
+$1.44M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.03M |
| 4 |
Travelers Companies
TRV
|
+$941K |
| 5 |
Vanguard Total Bond Market
BND
|
+$900K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$97.9M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$24.8M |
| 3 |
Apple
AAPL
|
+$4.69M |
| 4 |
East-West Bancorp
EWBC
|
+$2.25M |
| 5 |
GE Aerospace
GE
|
+$2.14M |
Sector Composition
| 1 | Financials | 3% |
| 2 | Technology | 2.92% |
| 3 | Utilities | 2.63% |
| 4 | Industrials | 1.94% |
| 5 | Communication Services | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $100K | 0.04% |
+1,890
| New | +$100K |
|
102
Walmart
WMT
$818B
| $100K | 0.04% |
4,152
-804
| -16% | -$19.4K |
|
103
Steel Dynamics
STLD
$19.5B
| $98K | 0.04% |
2,800
| – | – |
|
104
Mettler-Toledo International
MTD
$25.8B
| $96K | 0.04% |
200
| – | – |
|
105
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $91K | 0.04% |
3,758
-454
| -11% | -$11K |
|
106
MGE Energy Inc
MGEE
$3.05B
| $90K | 0.04% |
1,383
| – | – |
|
107
CBRE Group
CBRE
$48.4B
| $87K | 0.04% |
2,475
| – | – |
|
108
Target
TGT
$41.6B
| $87K | 0.04% |
1,571
+301
| +24% | +$16.7K |
|
|
AGN
109
DELISTED
Allergan plc
AGN
| $86K | 0.03% |
357
| – | – |
|
110
Salesforce
CRM
$234B
| $85K | 0.03% |
1,021
| – | – |
|
111
Tesla
TSLA
$1.19T
| $85K | 0.03% |
4,530
-4,200
| -48% | -$78.8K |
|
112
Hershey
HSY
$37.6B
| $84K | 0.03% |
766
-94
| -11% | -$10.3K |
|
113
Schlumberger
SLB
$54B
| $84K | 0.03% |
1,074
+3
| +0.3% | +$235 |
|
114
Abbott
ABT
$225B
| $83K | 0.03% |
1,859
-103
| -5% | -$4.6K |
|
115
Ambarella
AMBA
$3.56B
| $83K | 0.03% |
1,500
| – | – |
|
116
Phillips 66
PSX
$53.1B
| $82K | 0.03% |
1,028
| – | – |
|
117
US Bancorp
USB
$76.6B
| $78K | 0.03% |
1,500
-2,014
| -57% | -$105K |
|
118
FedEx
FDX
$53.3B
| $76K | 0.03% |
385
-112
| -23% | -$22.1K |
|
119
International Paper
IP
$24.5B
| $74K | 0.03% |
+1,527
| New | +$74K |
|
120
California Water Service
CWT
$2.72B
| $72K | 0.03% |
2,002
| – | – |
|
121
Invesco S&P MidCap Low Volatility ETF
XMLV
$821M
| $72K | 0.03% |
1,690
| – | – |
|
122
Domino's
DPZ
$15.3B
| $71K | 0.03% |
384
+250
| +187% | +$46.2K |
|
123
Deere & Co
DE
$127B
| $70K | 0.03% |
641
-641
| -50% | -$70K |
|
124
Moody's
MCO
$90.8B
| $69K | 0.03% |
609
| – | – |
|
125
Automatic Data Processing
ADP
$118B
| $65K | 0.03% |
628
| – | – |
|