GBBWRPM
Genovese Burford & Brothers Wealth & Retirement Plan Management Portfolio holdings
AUM $400M
1-Year Return
14.87%
This Quarter Return
+10.24%
1 Year Return
+14.87%
3 Year Return
+27.96%
5 Year Return
+71.16%
10 Year Return
–
AUM
$400M
AUM Growth
+$45.9M
(+13%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
80.25%
Holding
126
New
27
Increased
28
Reduced
43
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.18M |
| 2 |
Nuveen ESG Large-Cap Value ETF
NULV
|
+$1.16M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.04M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$900K |
| 5 |
AstraZeneca
AZN
|
+$800K |
Top Sells
| 1 |
Invesco S&P 500 BuyWrite ETF
PBP
|
+$3.07M |
| 2 |
Apple
AAPL
|
+$1.62M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.04M |
| 4 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
+$539K |
| 5 |
Cedar Fair
FUN
|
+$470K |
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Financials | 2.28% |
| 3 | Industrials | 1.99% |
| 4 | Consumer Discretionary | 1.97% |
| 5 | Consumer Staples | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.9B
| $105M | 26.19% |
2,063,952
+121,703
| +6% | +$6.18M |
|
|
2
iShares Core S&P 500 ETF
IVV
$646B
| $93.9M | 23.47% |
250,224
-2,770
| -1% | -$1.04M |
|
3
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.06B
| $76.7M | 19.17% |
1,934,654
-8,100
| -0.4% | -$321K |
|
|
4
Apple
AAPL
$3.55T
| $13.3M | 3.33% |
100,392
-12,185
| -11% | -$1.62M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $6.73M | 1.68% |
142,439
+6,671
| +5% | +$315K |
|
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $6.43M | 1.61% |
74,579
+10,442
| +16% | +$900K |
|
7
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
| $5.83M | 1.46% |
106,519
+8,168
| +8% | +$447K |
|
8
iShares Core S&P US Value ETF
IUSV
$22B
| $5.24M | 1.31% |
84,291
+5,610
| +7% | +$349K |
|
9
Amazon
AMZN
$2.5T
| $4.26M | 1.06% |
26,160
+2,700
| +12% | +$440K |
|
10
Procter & Gamble
PG
$369B
| $3.92M | 0.98% |
28,161
+1,135
| +4% | +$158K |
|
11
Vanguard Total Bond Market
BND
$138B
| $3.51M | 0.88% |
39,849
+3,519
| +10% | +$310K |
|
12
Texas Instruments
TXN
$161B
| $3.39M | 0.85% |
20,635
-137
| -0.7% | -$22.5K |
|
13
iShares Core S&P US Growth ETF
IUSG
$25.4B
| $2.93M | 0.73% |
32,979
+2,035
| +7% | +$180K |
|
14
JPMorgan Chase
JPM
$850B
| $2.72M | 0.68% |
21,368
+1,201
| +6% | +$153K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.05T
| $2.69M | 0.67% |
11,604
-1,786
| -13% | -$414K |
|
16
Curtiss-Wright
CW
$19.5B
| $2.35M | 0.59% |
20,219
| – | – |
|
17
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $2.25M | 0.56% |
62,946
+3,217
| +5% | +$115K |
|
18
Microsoft
MSFT
$3.81T
| $1.9M | 0.48% |
8,550
+599
| +8% | +$133K |
|
19
Intel
INTC
$117B
| $1.78M | 0.45% |
35,810
+4,440
| +14% | +$221K |
|
20
iShares Select U.S. REIT ETF
ICF
$1.9B
| $1.7M | 0.42% |
31,460
+2,510
| +9% | +$135K |
|
21
Eagle Materials
EXP
$7.56B
| $1.44M | 0.36% |
14,210
| – | – |
|
22
Union Pacific
UNP
$128B
| $1.4M | 0.35% |
6,716
-8
| -0.1% | -$1.67K |
|
|
XYZ
23
Block, Inc.
XYZ
$45.6B
| $1.37M | 0.34% |
6,312
+300
| +5% | +$65.3K |
|
24
Tesla
TSLA
$1.35T
| $1.37M | 0.34% |
5,820
-1,137
| -16% | -$267K |
|
25
Costco
COST
$423B
| $1.32M | 0.33% |
3,510
+32
| +0.9% | +$12.1K |
|