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
ABBV icon
76
AbbVie
ABBV
$349B
$272K 0.08%
3,105
+157
SHOP icon
77
Shopify
SHOP
$162B
$272K 0.08%
+2,660
AXP icon
78
American Express
AXP
$218B
$270K 0.08%
2,697
+86
DTE icon
79
DTE Energy
DTE
$30.6B
$269K 0.08%
2,742
AWR icon
80
American States Water
AWR
$3.11B
$268K 0.08%
3,572
ENSG icon
81
The Ensign Group
ENSG
$11B
$267K 0.08%
+4,687
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$44.4B
$263K 0.07%
3,172
+490
PEP icon
83
PepsiCo
PEP
$211B
$261K 0.07%
1,880
-214
AMD icon
84
Advanced Micro Devices
AMD
$546B
$250K 0.07%
+3,044
DD icon
85
DuPont de Nemours
DD
$19.1B
$245K 0.07%
12,433
HPQ icon
86
HP
HPQ
$18.1B
$240K 0.07%
12,615
+3
WY icon
87
Weyerhaeuser
WY
$18B
$228K 0.06%
+8,000
AZEK
88
DELISTED
The AZEK Co
AZEK
$219K 0.06%
+6,300
AMRB
89
DELISTED
American River Bankshares
AMRB
$212K 0.06%
21,240
+1,361
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$102B
$208K 0.06%
+2,964
JNK icon
91
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.2B
$207K 0.06%
1,985
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$36.5B
$207K 0.06%
2,619
+1
NFLX icon
93
Netflix
NFLX
$385B
$202K 0.06%
+4,040
UPS icon
94
United Parcel Service
UPS
$92B
$202K 0.06%
+1,213
BOCH
95
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$146K 0.04%
20,972
+7,740
HPE icon
96
Hewlett Packard
HPE
$38B
$112K 0.03%
11,944
F icon
97
Ford
F
$50.1B
$110K 0.03%
16,458
-15,000
NLY icon
98
Annaly Capital Management
NLY
$16.7B
$107K 0.03%
3,750
SENS icon
99
Senseonics Holdings Inc
SENS
$295M
$9K ﹤0.01%
+1,100
CSCO icon
100
Cisco
CSCO
$349B
– –
-4,302
1 2 3
4
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