GBBWRPM
Genovese Burford & Brothers Wealth & Retirement Plan Management Portfolio holdings
AUM
$400M
This Quarter Return
+7.96%
1 Year Return
+14.87%
3 Year Return
+27.96%
5 Year Return
+71.16%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(+3.1%)
Cap. Flow
-$3.96M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
81.73%
Holding
104
New
15
Increased
39
Reduced
30
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$9.85M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.05M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.08M |
| 4 |
Texas Instruments
TXN
|
$2.97M |
| 5 |
Curtiss-Wright
CW
|
$1.89M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$39.4M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$1.03M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$386K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$327K |
| 5 |
Mercado Libre
MELI
|
$288K |
Sector Composition
| 1 | Technology | 6.56% |
| 2 | Financials | 2.17% |
| 3 | Consumer Discretionary | 1.94% |
| 4 | Industrials | 1.68% |
| 5 | Consumer Staples | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $98.7M | 27.84% | 1,942,249 +178,132 | +10% | +$9.05M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $85M | 23.99% | 252,994 -117,206 | -32% | -$39.4M |
|
|
3
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $65.4M | 18.46% | 1,942,754 -30,687 | -2% | -$1.03M |
|
|
4
Apple
AAPL
$3.45T
| $13M | 3.68% | 112,577 +85,024 | +309% | +$9.85M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.55M | 1.57% | 135,768 -4,210 | -3% | -$172K |
|
6
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $5.41M | 1.53% | 98,351 +25,343 | +35% | +$1.39M |
|
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.84M | 1.37% | 64,137 +54,047 | +536% | +$4.08M |
|
8
iShares Core S&P US Value ETF
IUSV
$22B
| $4.27M | 1.21% | 78,681 +18,382 | +30% | +$998K |
|
9
Procter & Gamble
PG
$368B
| $3.76M | 1.06% | 27,026 -67 | -0.2% | -$9.31K |
|
10
Amazon
AMZN
$2.44T
| $3.69M | 1.04% | 1,173 +73 | +7% | +$230K |
|
11
Vanguard Total Bond Market
BND
$134B
| $3.21M | 0.9% | 36,330 +9,228 | +34% | +$814K |
|
12
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $3.07M | 0.87% | 160,284 +35,735 | +29% | +$684K |
|
|
13
Texas Instruments
TXN
$184B
| $2.97M | 0.84% | +20,772 | New | +$2.97M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.85M | 0.8% | 13,390 -109 | -0.8% | -$23.2K |
|
15
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.48M | 0.7% | 30,944 +3,227 | +12% | +$258K |
|
16
JPMorgan Chase
JPM
$829B
| $1.94M | 0.55% | 20,167 -2,592 | -11% | -$249K |
|
|
17
Curtiss-Wright
CW
$18B
| $1.89M | 0.53% | +20,219 | New | +$1.89M |
|
18
Microsoft
MSFT
$3.77T
| $1.67M | 0.47% | 7,951 -8 | -0.1% | -$1.68K |
|
19
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.64M | 0.46% | 59,729 +1,156 | +2% | +$31.6K |
|
20
Intel
INTC
$107B
| $1.62M | 0.46% | 31,370 -581 | -2% | -$30.1K |
|
21
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.48M | 0.42% | +14,475 | New | +$1.48M |
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.44M | 0.41% | 17,426 +584 | +3% | +$48.4K |
|
23
Union Pacific
UNP
$133B
| $1.32M | 0.37% | 6,724 +16 | +0.2% | +$3.15K |
|
24
Costco
COST
$418B
| $1.24M | 0.35% | 3,478 +260 | +8% | +$92.3K |
|
25
Eagle Materials
EXP
$7.49B
| $1.23M | 0.35% | 14,210 | – | – |
|