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
$400M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$1.16M
3
+$1.04M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$900K
5
AZN icon
AstraZeneca
AZN
+$800K

Top Sells

1
+$3.07M
2
+$1.62M
3
+$1.04M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$539K
5
FUN icon
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 Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.65T
$561K 0.14%
2,053
+148
CRM icon
52
Salesforce
CRM
$246B
$542K 0.14%
2,435
-456
MRK icon
53
Merck
MRK
$246B
$531K 0.13%
6,802
-304
WDFC icon
54
WD-40
WDFC
$2.72B
$531K 0.13%
2,000
-4
QCOM icon
55
Qualcomm
QCOM
$194B
$508K 0.13%
3,337
-226
CDNA icon
56
CareDx
CDNA
$1.01B
$507K 0.13%
7,001
-450
BAC icon
57
Bank of America
BAC
$398B
$506K 0.13%
16,693
+24
GE icon
58
GE Aerospace
GE
$304B
$504K 0.13%
9,372
-75
VZ icon
59
Verizon
VZ
$170B
$498K 0.12%
8,482
-581
BUFR icon
60
FT Vest Fund of Buffer ETFs
BUFR
$8.19B
$490K 0.12%
+22,810
CATY icon
61
Cathay General Bancorp
CATY
$3.47B
$478K 0.12%
14,841
+149
EAGG icon
62
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.3B
$475K 0.12%
+8,393
AMGN icon
63
Amgen
AMGN
$171B
$469K 0.12%
2,038
-38
SUSL icon
64
iShares ESG MSCI USA Leaders ETF
SUSL
$1.03B
$462K 0.12%
+7,111
SPY icon
65
SPDR S&P 500 ETF Trust
SPY
$708B
$460K 0.11%
1,229
+106
NUSC icon
66
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
$455K 0.11%
+11,873
GRNB icon
67
VanEck Green Bond ETF
GRNB
$159M
$429K 0.11%
+15,352
ESGE icon
68
iShares ESG Aware MSCI EM ETF
ESGE
$5.62B
$422K 0.11%
+10,051
SHOP icon
69
Shopify
SHOP
$214B
$414K 0.1%
3,660
+1,000
APD icon
70
Air Products & Chemicals
APD
$54.3B
$413K 0.1%
1,510
-41
TDOC icon
71
Teladoc Health
TDOC
$1.35B
$412K 0.1%
+2,060
SAM icon
72
Boston Beer
SAM
$2.16B
$398K 0.1%
400
A icon
73
Agilent Technologies
A
$40.4B
$396K 0.1%
3,341
SUSB icon
74
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
$391K 0.1%
+14,923
PFE icon
75
Pfizer
PFE
$147B
$385K 0.1%
10,471
-275
1 2
3
4 5