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 | |
|---|---|---|---|---|---|---|
101
Mercado Libre
MELI
$118B
| – | – |
-292
| Closed | -$288K |
|
102
3M
MMM
$84.7B
| – | – |
-1,567
| Closed | -$204K |
|
|
103
Schwab US Broad Market ETF
SCHB
$36.9B
| – | – |
-31,512
| Closed | -$386K |
|
|
LK
104
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| – | – |
-11,500
| Closed | -$27K |
|