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
LVGO
51
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$539K 0.15%
+3,845
AMGN icon
52
Amgen
AMGN
$170B
$528K 0.15%
2,076
+37
META icon
53
Meta Platforms (Facebook)
META
$1.63T
$499K 0.14%
1,905
+173
APD icon
54
Air Products & Chemicals
APD
$53.7B
$462K 0.13%
1,551
+21
QCOM icon
55
Qualcomm
QCOM
$192B
$419K 0.12%
3,563
-275
BAC icon
56
Bank of America
BAC
$403B
$402K 0.11%
16,669
-848
ED icon
57
Consolidated Edison
ED
$35.1B
$402K 0.11%
5,170
-204
WDFC icon
58
WD-40
WDFC
$2.73B
$379K 0.11%
2,004
+4
SPY icon
59
SPDR S&P 500 ETF Trust
SPY
$700B
$376K 0.11%
1,123
-24
PFE icon
60
Pfizer
PFE
$147B
$374K 0.11%
10,746
+292
SAM icon
61
Boston Beer
SAM
$2.15B
$353K 0.1%
400
V icon
62
Visa
V
$671B
$341K 0.1%
1,703
+130
A icon
63
Agilent Technologies
A
$39.5B
$337K 0.1%
3,341
IBM icon
64
IBM
IBM
$287B
$337K 0.1%
2,896
+513
BABA icon
65
Alibaba
BABA
$371B
$333K 0.09%
1,132
-18
CATY icon
66
Cathay General Bancorp
CATY
$3.38B
$319K 0.09%
14,692
+194
FIS icon
67
Fidelity National Information Services
FIS
$34.8B
$314K 0.09%
2,135
-55
NVDA icon
68
NVIDIA
NVDA
$4.29T
$307K 0.09%
+22,720
ABT icon
69
Abbott
ABT
$217B
$301K 0.08%
2,763
+57
GE icon
70
GE Aerospace
GE
$317B
$293K 0.08%
9,447
-175
GLD icon
71
SPDR Gold Trust
GLD
$145B
$288K 0.08%
1,624
BMY icon
72
Bristol-Myers Squibb
BMY
$107B
$283K 0.08%
4,699
-4
CDNA icon
73
CareDx
CDNA
$1.05B
$283K 0.08%
7,451
+450
VUG icon
74
Vanguard Growth ETF
VUG
$201B
$280K 0.08%
1,230
+184
WABC icon
75
Westamerica Bancorp
WABC
$1.21B
$274K 0.08%
5,039
1 2
3
4 5