GBBWRPM
Genovese Burford & Brothers Wealth & Retirement Plan Management Portfolio holdings
AUM
$400M
This Quarter Return
-16.61%
1 Year Return
+14.87%
3 Year Return
+27.96%
5 Year Return
+71.16%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(-17%)
Cap. Flow
+$615K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
85.65%
Holding
120
New
5
Increased
36
Reduced
36
Closed
30
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.28% |
| 2 | Financials | 2.22% |
| 3 | Utilities | 1.66% |
| 4 | Consumer Discretionary | 1.41% |
| 5 | Consumer Staples | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $111M | 30.95% | 430,222 +55,808 | +15% | +$14.4M |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $75.5M | 21.03% | 1,520,900 +83,180 | +6% | +$4.13M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $52.6M | 14.64% | 1,577,030 +365,732 | +30% | +$12.2M |
|
4
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $47.2M | 13.14% | 1,932,024 +172,861 | +10% | +$4.22M |
|
5
Apple
AAPL
$3.45T
| $7.56M | 2.1% | 29,727 +733 | +3% | +$186K |
|
6
Procter & Gamble
PG
$368B
| $3.06M | 0.85% | 27,786 -199 | -0.7% | -$21.9K |
|
7
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $2.91M | 0.81% | 55,244 +12,273 | +29% | +$647K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.63M | 0.73% | 14,399 +1,995 | +16% | +$365K |
|
9
iShares Core S&P US Value ETF
IUSV
$22B
| $2.63M | 0.73% | 57,018 +32,016 | +128% | +$1.48M |
|
10
Amazon
AMZN
$2.44T
| $2.37M | 0.66% | 1,215 +94 | +8% | +$183K |
|
11
Sempra
SRE
$53.9B
| $2.1M | 0.58% | 18,587 -1 | -0% | -$113 |
|
12
JPMorgan Chase
JPM
$829B
| $2.06M | 0.57% | 22,820 -220 | -1% | -$19.8K |
|
13
Schwab International Equity ETF
SCHF
$50.3B
| $1.87M | 0.52% | 72,408 -359,111 | -83% | -$9.28M |
|
14
AT&T
T
$209B
| $1.86M | 0.52% | 63,744 -525 | -0.8% | -$15.3K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.85M | 0.51% | 55,012 -91,989 | -63% | -$3.09M |
|
16
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $1.76M | 0.49% | 104,998 +44,023 | +72% | +$737K |
|
17
Intel
INTC
$107B
| $1.75M | 0.49% | 32,342 -2,038 | -6% | -$110K |
|
18
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.44M | 0.4% | 32,467 -92,685 | -74% | -$4.1M |
|
19
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.38M | 0.39% | 24,237 +15,418 | +175% | +$880K |
|
20
Duke Energy
DUK
$95.3B
| $1.35M | 0.37% | 16,645 -50 | -0.3% | -$4.04K |
|
21
Microsoft
MSFT
$3.77T
| $1.32M | 0.37% | 8,360 -315 | -4% | -$49.7K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $1.24M | 0.35% | 5,249 -1,195 | -19% | -$283K |
|
23
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.12M | 0.31% | 51,278 +38,663 | +306% | +$844K |
|
24
Chevron
CVX
$324B
| $1.03M | 0.29% | 14,248 +146 | +1% | +$10.6K |
|
25
Entergy
ETR
$39.3B
| $971K | 0.27% | 10,338 +128 | +1% | +$12K |
|