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GBBWRPM

Genovese Burford & Brothers Wealth & Retirement Plan Management Portfolio holdings

AUM $400M
1-Year Est. Return 14.87%
This Fund
S&P 500
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
+$4.03M
3
+$2.82M
4
CW icon
Curtiss-Wright
CW
+$1.94M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.5M

Top Sells

1
+$39M
2
+$1.02M
3
+$556K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$386K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$324K

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
$191B
$528K 0.15%
2,076
+37
META icon
53
Meta Platforms (Facebook)
META
$1.44T
$499K 0.14%
1,905
+173
APD icon
54
Air Products & Chemicals
APD
$63.8B
$462K 0.13%
1,551
+21
QCOM icon
55
Qualcomm
QCOM
$223B
$419K 0.12%
3,563
-275
BAC icon
56
Bank of America
BAC
$396B
$402K 0.11%
16,669
-848
ED icon
57
Consolidated Edison
ED
$39.7B
$402K 0.11%
5,170
-204
WDFC icon
58
WD-40
WDFC
$3.02B
$379K 0.11%
2,004
+4
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$772B
$376K 0.11%
1,123
-24
PFE icon
60
Pfizer
PFE
$150B
$374K 0.11%
10,746
+292
SAM icon
61
Boston Beer
SAM
$1.86B
$353K 0.1%
400
V icon
62
Visa
V
$616B
$341K 0.1%
1,703
+130
A icon
63
Agilent Technologies
A
$36.3B
$337K 0.1%
3,341
IBM icon
64
IBM
IBM
$256B
$337K 0.1%
2,896
+513
BABA icon
65
Alibaba
BABA
$267B
$333K 0.09%
1,132
-18
CATY icon
66
Cathay General Bancorp
CATY
$4.06B
$319K 0.09%
14,692
+194
FIS icon
67
Fidelity National Information Services
FIS
$19.8B
$314K 0.09%
2,135
-55
NVDA icon
68
NVIDIA
NVDA
$4.98T
$307K 0.09%
+22,720
ABT icon
69
Abbott
ABT
$152B
$301K 0.08%
2,763
+57
GE icon
70
GE Aerospace
GE
$346B
$293K 0.08%
9,447
-175
GLD icon
71
SPDR Gold Trust
GLD
$138B
$288K 0.08%
1,624
BMY icon
72
Bristol-Myers Squibb
BMY
$117B
$283K 0.08%
4,699
-4
CDNA icon
73
CareDx
CDNA
$1.21B
$283K 0.08%
7,451
+450
VUG icon
74
Vanguard Growth ETF
VUG
$220B
$280K 0.08%
7,380
+1,104
WABC icon
75
Westamerica Bancorp
WABC
$1.36B
$274K 0.08%
5,039
1 2
3
4 5