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 | |
|---|---|---|---|---|---|---|
101
Weyerhaeuser
WY
$18.6B
| $211K | 0.06% |
8,000
| – | – |
|
102
Vanguard Growth ETF
VUG
$189B
| $204K | 0.05% |
+1,247
| New | +$204K |
|
103
Alerian MLP ETF
AMLP
$10.5B
| $153K | 0.04% |
3,105
-1,339
| -30% | -$66K |
|
104
Annaly Capital Management
NLY
$14.2B
| $91K | 0.02% |
2,500
| – | – |
|
|
105
Becton Dickinson
BDX
$54.6B
| – | – |
-846
| Closed | -$206K |
|
|
FSB
106
DELISTED
Franklin Financial Network, Inc.
FSB
| – | – |
-10,000
| Closed | -$290K |
|