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
PEP icon
101
PepsiCo
PEP
$211B
$267K 0.07%
1,798
-82
BSV icon
102
Vanguard Short-Term Bond ETF
BSV
$44.4B
$263K 0.07%
3,174
+2
AZEK
103
DELISTED
The AZEK Co
AZEK
$242K 0.06%
6,300
AJG icon
104
Arthur J. Gallagher & Co
AJG
$55.3B
$230K 0.06%
+1,860
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.24T
$230K 0.06%
+2,620
IVE icon
106
iShares S&P 500 Value ETF
IVE
$48.5B
$226K 0.06%
+1,764
VTV icon
107
Vanguard Value ETF
VTV
$170B
$221K 0.06%
+1,856
MMM icon
108
3M
MMM
$76.1B
$219K 0.05%
+1,496
JNK icon
109
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.2B
$216K 0.05%
1,985
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$116B
$214K 0.05%
+4,655
CSCO icon
111
Cisco
CSCO
$349B
$211K 0.05%
+4,714
BA icon
112
Boeing
BA
$182B
$210K 0.05%
+982
MRVL icon
113
Marvell Technology
MRVL
$138B
$209K 0.05%
+4,393
MGRC icon
114
McGrath RentCorp
MGRC
$2.85B
$208K 0.05%
+3,100
CNP icon
115
CenterPoint Energy
CNP
$27.8B
$208K 0.05%
+9,601
SCHB icon
116
Schwab US Broad Market ETF
SCHB
$40.8B
$201K 0.05%
+13,242
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$36.5B
$201K 0.05%
2,370
-249
BOCH
118
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$170K 0.04%
17,171
-3,801
F icon
119
Ford
F
$50.1B
$145K 0.04%
16,458
HPE icon
120
Hewlett Packard
HPE
$38B
$142K 0.04%
11,944
NLY icon
121
Annaly Capital Management
NLY
$16.7B
$127K 0.03%
3,750
NAK
122
Northern Dynasty Minerals
NAK
$1.15B
$13K ﹤0.01%
+39,285
NFLX icon
123
Netflix
NFLX
$385B
– –
-4,040
PBP icon
124
Invesco S&P 500 BuyWrite ETF
PBP
$334M
– –
-160,284
SENS icon
125
Senseonics Holdings Inc
SENS
$295M
– –
-1,100
2 3 4
5
6