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

Top Buys

1
+$6.18M
2
+$1.1M
3
+$1.04M
4
AZN icon
AstraZeneca
AZN
+$847K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$846K

Top Sells

1
+$3.07M
2
+$1.47M
3
+$986K
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$539K
5
FUN icon
Cedar Fair
FUN
+$397K

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
ED icon
76
Consolidated Edison
ED
$41.5B
$374K 0.09%
5,170
V icon
77
Visa
V
$591B
$348K 0.09%
1,589
-114
ENSG icon
78
The Ensign Group
ENSG
$12.2B
$342K 0.09%
4,687
ABBV icon
79
AbbVie
ABBV
$388B
$321K 0.08%
2,995
-110
AXP icon
80
American Express
AXP
$206B
$319K 0.08%
2,637
-60
HPQ icon
81
HP
HPQ
$17.3B
$310K 0.08%
12,617
+2
FIS icon
82
Fidelity National Information Services
FIS
$25.6B
$302K 0.08%
2,135
IBM icon
83
IBM
IBM
$231B
$302K 0.08%
2,512
-384
VUG icon
84
Vanguard Growth ETF
VUG
$192B
$301K 0.08%
1,189
-41
ABT icon
85
Abbott
ABT
$188B
$290K 0.07%
2,644
-119
GLD icon
86
SPDR Gold Trust
GLD
$173B
$290K 0.07%
1,624
NVDA icon
87
NVIDIA
NVDA
$4.38T
$290K 0.07%
22,200
-520
DD icon
88
DuPont de Nemours
DD
$18.4B
$289K 0.07%
12,433
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$90.2B
$285K 0.07%
3,097
+133
AWR icon
90
American States Water
AWR
$2.96B
$284K 0.07%
3,572
DTE icon
91
DTE Energy
DTE
$31.1B
$283K 0.07%
2,742
BMY icon
92
Bristol-Myers Squibb
BMY
$120B
$280K 0.07%
4,509
-190
AMD icon
93
Advanced Micro Devices
AMD
$315B
$279K 0.07%
3,044
WABC icon
94
Westamerica Bancorp
WABC
$1.23B
$279K 0.07%
5,039
AMRB
95
DELISTED
American River Bankshares
AMRB
$279K 0.07%
21,240
BABA icon
96
Alibaba
BABA
$323B
$271K 0.07%
1,164
+32
SBUX icon
97
Starbucks
SBUX
$113B
$269K 0.07%
+2,515
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$113B
$269K 0.07%
+1,116
UPS icon
99
United Parcel Service
UPS
$82.5B
$268K 0.07%
1,590
+377
WY icon
100
Weyerhaeuser
WY
$16.9B
$268K 0.07%
8,000
2 3
4
5 6