GBBWRPM
Genovese Burford & Brothers Wealth & Retirement Plan Management Portfolio holdings
AUM
$400M
1-Year Return
14.87%
This Quarter Return
+3.73%
1 Year Return
+14.87%
3 Year Return
+27.96%
5 Year Return
+71.16%
10 Year Return
–
AUM
$253M
AUM Growth
+$7.51M
(+3.1%)
Cap. Flow
-$735K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
83.98%
Holding
486
New
45
Increased
76
Reduced
64
Closed
33
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.63M |
| 2 |
Travelers Companies
TRV
|
+$890K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$650K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$359K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$158K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$1.62M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$1.43M |
| 3 |
Chevron
CVX
|
+$733K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$449K |
| 5 |
Kimberly-Clark
KMB
|
+$390K |
Sector Composition
| 1 | Financials | 3.29% |
| 2 | Technology | 2.59% |
| 3 | Utilities | 2.39% |
| 4 | Industrials | 1.88% |
| 5 | Energy | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Carlisle Companies
CSL
$16.6B
| $54K | 0.02% |
532
| – | – |
|
152
Deere & Co
DE
$128B
| $54K | 0.02% |
641
-107
| -14% | -$9.01K |
|
153
Emerson Electric
EMR
$74.7B
| $54K | 0.02% |
1,000
| – | – |
|
154
Alaska Air
ALK
$7.27B
| $53K | 0.02% |
810
| – | – |
|
155
Bank of America
BAC
$370B
| $53K | 0.02% |
3,391
+712
| +27% | +$11.1K |
|
|
156
Kimberly-Clark
KMB
$43.2B
| $52K | 0.02% |
413
-3,100
| -88% | -$390K |
|
157
iShares TIPS Bond ETF
TIP
$14B
| $47K | 0.02% |
409
+355
| +657% | +$40.8K |
|
158
Western Union
WU
$2.81B
| $47K | 0.02% |
2,301
| – | – |
|
159
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $46K | 0.02% |
+608
| New | +$46K |
|
160
McKesson
MCK
$86.4B
| $46K | 0.02% |
278
+98
| +54% | +$16.2K |
|
161
Amgen
AMGN
$151B
| $45K | 0.02% |
270
+30
| +13% | +$5K |
|
162
Conagra Brands
CAG
$9.29B
| $45K | 0.02% |
1,246
| – | – |
|
163
ConocoPhillips
COP
$116B
| $45K | 0.02% |
1,056
| – | – |
|
164
RTX Corp
RTX
$203B
| $45K | 0.02% |
706
-106
| -13% | -$6.76K |
|
165
TJX Companies
TJX
$155B
| $45K | 0.02% |
1,216
+4
| +0.3% | +$148 |
|
166
VF Corp
VFC
$5.98B
| $45K | 0.02% |
860
+95
| +12% | +$4.97K |
|
167
Honeywell
HON
$136B
| $43K | 0.02% |
395
-83
| -17% | -$9.04K |
|
168
US Bancorp
USB
$77.1B
| $43K | 0.02% |
1,009
+206
| +26% | +$8.78K |
|
169
L3Harris
LHX
$50.7B
| $42K | 0.02% |
466
-57
| -11% | -$5.14K |
|
170
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $42K | 0.02% |
800
| – | – |
|
171
Qualcomm
QCOM
$173B
| $41K | 0.02% |
606
+106
| +21% | +$7.17K |
|
|
SE
172
DELISTED
Spectra Energy Corp Wi
SE
| $41K | 0.02% |
975
-5,000
| -84% | -$210K |
|
173
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $40K | 0.02% |
332
-33
| -9% | -$3.98K |
|
174
Edison International
EIX
$20.6B
| $39K | 0.02% |
540
+136
| +34% | +$9.82K |
|
175
iShares Core S&P Total US Stock Market ETF
ITOT
$75.8B
| $39K | 0.02% |
800
| – | – |
|