GBBWRPM
Genovese Burford & Brothers Wealth & Retirement Plan Management Portfolio holdings
AUM $400M
1-Year Return
14.87%
This Quarter Return
+6.9%
1 Year Return
+14.87%
3 Year Return
+27.96%
5 Year Return
+71.16%
10 Year Return
–
AUM
$38.2M
AUM Growth
-$207M
(-84%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-549.38%
Top 10 Holdings %
Top 10 Hldgs %
48.73%
Holding
505
New
74
Increased
62
Reduced
23
Closed
242
Top Buys
| 1 |
Apple
AAPL
|
+$1.31M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$521K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$370K |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$348K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$109M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$42.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$36.7M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$3.04M |
| 5 |
Vanguard Total Bond Market
BND
|
+$2.55M |
Sector Composition
| 1 | Financials | 22.71% |
| 2 | Technology | 18.33% |
| 3 | Communication Services | 10.38% |
| 4 | Utilities | 9.24% |
| 5 | Healthcare | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.51T
| $5.46M | 14.28% |
130,492
+31,200
| +31% | +$1.31M |
|
2
JPMorgan Chase
JPM
$849B
| $2.17M | 5.67% |
18,759
+2,380
| +15% | +$275K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2M | 5.24% |
9,345
+1,073
| +13% | +$230K |
|
4
AT&T
T
$212B
| $1.75M | 4.58% |
61,951
+4,767
| +8% | +$135K |
|
5
Duke Energy
DUK
$95.2B
| $1.33M | 3.48% |
16,939
-42
| -0.2% | -$3.3K |
|
6
Travelers Companies
TRV
$62.2B
| $1.26M | 3.28% |
8,377
+601
| +8% | +$90.1K |
|
7
DuPont de Nemours
DD
$32.3B
| $1.23M | 3.22% |
8,078
+349
| +5% | +$53.2K |
|
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $1.22M | 3.19% |
15,435
+15,145
| +5,222% | +$1.2M |
|
9
Amazon
AMZN
$2.47T
| $1.18M | 3.1% |
16,320
+1,600
| +11% | +$116K |
|
10
Exxon Mobil
XOM
$479B
| $1.03M | 2.68% |
11,736
+392
| +3% | +$34.2K |
|
11
Nelnet
NNI
$4.5B
| $789K | 2.06% |
15,140
-2,952
| -16% | -$154K |
|
12
Entergy
ETR
$40.3B
| $787K | 2.06% |
20,000
| – | – |
|
|
BOCH
13
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $786K | 2.05% |
67,746
+261
| +0.4% | +$3.03K |
|
|
14
Invesco QQQ Trust
QQQ
$374B
| $749K | 1.96% |
4,418
+3,074
| +229% | +$521K |
|
15
Alphabet (Google) Class C
GOOG
$3.04T
| $596K | 1.56% |
10,180
+1,320
| +15% | +$77.3K |
|
16
Verizon
VZ
$185B
| $549K | 1.44% |
10,140
+610
| +6% | +$33K |
|
17
Costco
COST
$426B
| $496K | 1.3% |
2,541
+182
| +8% | +$35.5K |
|
18
Xcel Energy
XEL
$43.2B
| $462K | 1.21% |
10,108
-604
| -6% | -$27.6K |
|
|
19
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.9B
| $370K | 0.97% |
+11,135
| New | +$370K |
|
20
SiteOne Landscape Supply
SITE
$6.17B
| $349K | 0.91% |
4,580
+780
| +21% | +$59.4K |
|
|
21
SPDR Portfolio Emerging Markets ETF
SPEM
$14B
| $348K | 0.91% |
+8,373
| New | +$348K |
|
22
Meta Platforms (Facebook)
META
$1.92T
| $341K | 0.89% |
1,824
+419
| +30% | +$78.3K |
|
23
Merck
MRK
$202B
| $339K | 0.89% |
5,989
+1,198
| +25% | +$67.8K |
|
24
SPDR S&P 500 ETF Trust
SPY
$670B
| $307K | 0.8% |
1,086
-60
| -5% | -$17K |
|
25
3M
MMM
$83.4B
| $302K | 0.79% |
1,441
+30
| +2% | +$6.29K |
|