GBBWRPM

Genovese Burford & Brothers Wealth & Retirement Plan Management Portfolio holdings

AUM $400M
1-Year Est. Return 14.87%
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$4.08M
3
+$2.97M
4
CW icon
Curtiss-Wright
CW
+$1.89M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.48M

Top Sells

1
+$39.4M
2
+$1.03M
3
+$674K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$386K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$327K

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 Change
in Stake 		Capital Flow
SRE icon
26
Sempra
SRE
$58.1B
$1.16M 0.33%
19,664
+88
DUK icon
27
Duke Energy
DUK
$89B
$1.1M 0.31%
12,401
+6
TSLA icon
28
Tesla
TSLA
$1.49T
$995K 0.28%
6,957
-4,713
XYZ
29
Block Inc
XYZ
$38.7B
$977K 0.28%
6,012
+2,564
T icon
30
AT&T
T
$172B
$957K 0.27%
44,467
-140
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$953K 0.27%
22,035
-219
NNI icon
32
Nelnet
NNI
$4.78B
$932K 0.26%
15,473
QQQ icon
33
Invesco QQQ Trust
QQQ
$400B
$928K 0.26%
3,341
+1,154
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$567B
$904K 0.26%
5,307
-470
HD icon
35
Home Depot
HD
$356B
$880K 0.25%
3,168
+73
FUN icon
36
Cedar Fair
FUN
$1.53B
$870K 0.25%
31,000
-2,000
DIS icon
37
Walt Disney
DIS
$199B
$863K 0.24%
6,953
-291
CAT icon
38
Caterpillar
CAT
$293B
$855K 0.24%
5,733
-76
VOO icon
39
Vanguard S&P 500 ETF
VOO
$822B
$849K 0.24%
2,758
-1,063
CVX icon
40
Chevron
CVX
$301B
$844K 0.24%
11,716
-1,718
JNJ icon
41
Johnson & Johnson
JNJ
$506B
$844K 0.24%
5,669
-51
CRM icon
42
Salesforce
CRM
$246B
$727K 0.21%
+2,891
ETR icon
43
Entergy
ETR
$41.7B
$719K 0.2%
14,600
XEL icon
44
Xcel Energy
XEL
$44.2B
$691K 0.2%
10,010
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.79T
$686K 0.19%
9,340
-140
BECN
46
DELISTED
Beacon Roofing Supply, Inc.
BECN
$625K 0.18%
20,128
+28
XOM icon
47
Exxon Mobil
XOM
$504B
$618K 0.17%
17,987
-125
MRK icon
48
Merck
MRK
$246B
$563K 0.16%
7,106
+274
SITE icon
49
SiteOne Landscape Supply
SITE
$5.84B
$559K 0.16%
4,580
VZ icon
50
Verizon
VZ
$170B
$539K 0.15%
9,063
-2,476
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