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 | |
|---|---|---|---|---|---|---|
176
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $35K | 0.01% |
2,055
+12
| +0.6% | +$204 |
|
177
Vanguard S&P 500 ETF
VOO
$741B
| $35K | 0.01% |
161
+1
| +0.6% | +$217 |
|
178
Autoliv
ALV
$9.72B
| $34K | 0.01% |
452
| – | – |
|
179
Gabelli Equity Trust
GAB
$1.94B
| $33K | 0.01% |
+5,558
| New | +$33K |
|
180
Applied Materials
AMAT
$134B
| $32K | 0.01% |
800
-200
| -20% | -$8K |
|
181
Generac Holdings
GNRC
$10.9B
| $32K | 0.01% |
+845
| New | +$32K |
|
182
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $32K | 0.01% |
1,000
| – | – |
|
183
Netflix
NFLX
$504B
| $32K | 0.01% |
215
+145
| +207% | +$21.6K |
|
|
APC
184
DELISTED
Anadarko Petroleum
APC
| $32K | 0.01% |
512
-512
| -50% | -$32K |
|
185
Bank of America
BAC
$375B
| $31K | 0.01% |
1,300
-1,614
| -55% | -$38.5K |
|
186
Biogen
BIIB
$21.4B
| $31K | 0.01% |
110
+62
| +129% | +$17.5K |
|
187
Cummins
CMI
$56.9B
| $31K | 0.01% |
204
| – | – |
|
188
iShares China Large-Cap ETF
FXI
$6.93B
| $31K | 0.01% |
+800
| New | +$31K |
|
189
Humana
HUM
$33.1B
| $31K | 0.01% |
150
| – | – |
|
190
Welltower
WELL
$113B
| $31K | 0.01% |
+428
| New | +$31K |
|
|
BGG
191
DELISTED
Briggs & Stratton Corp.
BGG
| $31K | 0.01% |
+1,350
| New | +$31K |
|
192
Scotiabank
BNS
$79.1B
| $30K | 0.01% |
+500
| New | +$30K |
|
193
Skyworks Solutions
SWKS
$11B
| $30K | 0.01% |
300
-561
| -65% | -$56.1K |
|
194
Cardinal Health
CAH
$36.4B
| $29K | 0.01% |
347
| – | – |
|
195
Kimberly-Clark
KMB
$42.7B
| $29K | 0.01% |
213
-200
| -48% | -$27.2K |
|
196
Nike
NKE
$108B
| $29K | 0.01% |
518
+298
| +135% | +$16.7K |
|
197
BP
BP
$87.3B
| $28K | 0.01% |
909
-942
| -51% | -$29K |
|
|
PX
198
DELISTED
Praxair Inc
PX
| $28K | 0.01% |
230
| – | – |
|
199
ConocoPhillips
COP
$116B
| $27K | 0.01% |
522
+466
| +832% | +$24.1K |
|
200
Stryker
SYK
$147B
| $27K | 0.01% |
200
| – | – |
|