GBBWRPM

Genovese Burford & Brothers Wealth & Retirement Plan Management Portfolio holdings

AUM $400M
1-Year Return 14.87%
This Quarter Return
+10.24%
1 Year Return
+14.87%
3 Year Return
+27.96%
5 Year Return
+71.16%
10 Year Return
–
AUM
$400M
AUM Growth
+$45.9M
Cap. Flow
+$11.9M
Cap. Flow %
2.96%
Top 10 Hldgs %
80.25%
Holding
126
New
27
Increased
28
Reduced
43
Closed
4

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.18M
2
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$1.16M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.04M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$900K
5
AZN icon
AstraZeneca
AZN
+$800K

Top Sells

1
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$3.07M
2
AAPL icon
Apple
AAPL
+$1.62M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.04M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$539K
5
FUN icon
Cedar Fair
FUN
+$470K

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 Shares
Change % 		Capital Flow
PEP icon
101
PepsiCo
PEP
$197B
$267K 0.07%
1,798
-82
-4% -$12.2K
BSV icon
102
Vanguard Short-Term Bond ETF
BSV
$38.5B
$263K 0.07%
3,174
+2
+0.1% +$166
AZEK
103
DELISTED
The AZEK Co
AZEK
$242K 0.06%
6,300
– –
AJG icon
104
Arthur J. Gallagher & Co
AJG
$76.2B
$230K 0.06%
+1,860
New +$230K
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$2.91T
$230K 0.06%
+2,620
New +$230K
IVE icon
106
iShares S&P 500 Value ETF
IVE
$41.2B
$226K 0.06%
+1,764
New +$226K
VTV icon
107
Vanguard Value ETF
VTV
$145B
$221K 0.06%
+1,856
New +$221K
MMM icon
108
3M
MMM
$84.1B
$219K 0.05%
+1,496
New +$219K
JNK icon
109
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$216K 0.05%
1,985
– –
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$101B
$214K 0.05%
+4,655
New +$214K
CSCO icon
111
Cisco
CSCO
$263B
$211K 0.05%
+4,714
New +$211K
BA icon
112
Boeing
BA
$163B
$210K 0.05%
+982
New +$210K
MRVL icon
113
Marvell Technology
MRVL
$58.1B
$209K 0.05%
+4,393
New +$209K
CNP icon
114
CenterPoint Energy
CNP
$25B
$208K 0.05%
+9,601
New +$208K
MGRC icon
115
McGrath RentCorp
MGRC
$3.01B
$208K 0.05%
+3,100
New +$208K
SCHB icon
116
Schwab US Broad Market ETF
SCHB
$36.8B
$201K 0.05%
+13,242
New +$201K
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$34.8B
$201K 0.05%
2,370
-249
-10% -$21.1K
BOCH
118
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$170K 0.04%
17,171
-3,801
-18% -$37.6K
F icon
119
Ford
F
$46.5B
$145K 0.04%
16,458
– –
HPE icon
120
Hewlett Packard
HPE
$32.6B
$142K 0.04%
11,944
– –
NLY icon
121
Annaly Capital Management
NLY
$14.1B
$127K 0.03%
3,750
– –
NAK
122
Northern Dynasty Minerals
NAK
$452M
$13K ﹤0.01%
+39,285
New +$13K
NFLX icon
123
Netflix
NFLX
$505B
– –
-404
Closed -$202K
PBP icon
124
Invesco S&P 500 BuyWrite ETF
PBP
$293M
– –
-160,284
Closed -$3.07M
SENS icon
125
Senseonics Holdings
SENS
$375M
– –
-22,000
Closed -$9K
2 3 4
5
6