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 | |
|---|---|---|---|---|---|---|
126
Ford
F
$46.8B
| $65K | 0.03% |
5,575
-123
| -2% | -$1.43K |
|
127
Eli Lilly
LLY
$678B
| $63K | 0.03% |
741
-150
| -17% | -$12.8K |
|
128
Halliburton
HAL
$19B
| $62K | 0.03% |
1,251
+4
| +0.3% | +$198 |
|
129
Masco
MAS
$15.3B
| $61K | 0.02% |
1,785
| – | – |
|
130
Canadian National Railway
CNI
$58.6B
| $60K | 0.02% |
800
+400
| +100% | +$30K |
|
131
Emerson Electric
EMR
$75.2B
| $60K | 0.02% |
1,000
| – | – |
|
132
Realty Income
O
$55B
| $60K | 0.02% |
1,032
| – | – |
|
133
RTX Corp
RTX
$211B
| $60K | 0.02% |
841
-980
| -54% | -$69.9K |
|
134
Targa Resources
TRGP
$35.2B
| $60K | 0.02% |
+1,000
| New | +$60K |
|
|
CVG
135
DELISTED
Convergys
CVG
| $60K | 0.02% |
+2,800
| New | +$60K |
|
136
General Mills
GIS
$27.1B
| $58K | 0.02% |
972
| – | – |
|
137
Boston Beer
SAM
$2.39B
| $58K | 0.02% |
400
| – | – |
|
138
Vanguard Value ETF
VTV
$146B
| $58K | 0.02% |
607
+196
| +48% | +$18.7K |
|
139
Carlisle Companies
CSL
$16.2B
| $57K | 0.02% |
532
| – | – |
|
140
Visa
V
$667B
| $56K | 0.02% |
628
-72
| -10% | -$6.42K |
|
141
Occidental Petroleum
OXY
$45.3B
| $55K | 0.02% |
866
| – | – |
|
142
Vertex Pharmaceuticals
VRTX
$102B
| $55K | 0.02% |
495
| – | – |
|
143
Vanguard Growth ETF
VUG
$189B
| $53K | 0.02% |
428
+88
| +26% | +$10.9K |
|
144
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $52K | 0.02% |
618
-74
| -11% | -$6.23K |
|
145
Alaska Air
ALK
$7.36B
| $50K | 0.02% |
540
-270
| -33% | -$25K |
|
146
CSX Corp
CSX
$61.2B
| $50K | 0.02% |
3,162
+12
| +0.4% | +$190 |
|
|
PZC
147
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $49K | 0.02% |
4,158
| – | – |
|
148
iShares TIPS Bond ETF
TIP
$14B
| $48K | 0.02% |
411
| – | – |
|
|
BPL
149
DELISTED
Buckeye Partners, L.P.
BPL
| $48K | 0.02% |
700
+200
| +40% | +$13.7K |
|
150
L3Harris
LHX
$51.6B
| $46K | 0.02% |
406
-60
| -13% | -$6.8K |
|