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| Name: |
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
| City: |
CONCORD |
| State: |
CA |
| Zip: |
94520 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ALLY |
Ally Financial Inc |
780 |
- |
$39.37 |
$559,000 |
16,003 |
0% |
132,000 |
0 |
0.004 |
Mortgage Investment |
|
|
ROLL |
Rbc Bearings Inc |
979 |
- |
$249.99 |
$142,000 |
497 |
0% |
26,000 |
0 |
0.002 |
Machine Tools & Acces... |
|
|
MIN |
MFS Intermediate Income Trust |
1053 |
- |
$2.66 |
$93,000 |
34,760 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SPXC |
SPX Technologies, Inc |
1065 |
- |
$119.90 |
$86,000 |
850 |
0% |
17,000 |
0 |
0.002 |
Auto Parts |
|
|
ICLN |
iShares S&P Global Clean En... |
1069 |
- |
$13.85 |
$83,000 |
5,359 |
0% |
5,000 |
0 |
0.011 |
Closed - End Fund - Debt |
|
|
YLCO |
Global X Yieldco Index |
1072 |
- |
$0.00 |
$81,000 |
7,185 |
0% |
9,000 |
0 |
0.08 |
N/A |
|
|
DEO |
Diageo Plc (ADR) |
1075 |
- |
$137.44 |
$77,000 |
531 |
0% |
-2,000 |
0 |
0 |
Beverage - Brewers |
|
|
RHP |
Ryman Hospitality Properties |
1092 |
- |
$104.43 |
$72,000 |
657 |
0% |
17,000 |
0 |
0 |
Entertainment - Diver... |
|
|
GFL |
Gfl Environmental Subordina... |
1089 |
- |
$32.78 |
$72,000 |
2,089 |
0% |
6,000 |
0 |
0.014 |
N/A |
|
|
NOVT |
Novanta Inc |
1097 |
- |
$159.89 |
$69,000 |
407 |
0% |
11,000 |
0 |
0 |
Scientific & Technica... |
|
|
MEDP |
Medpace Holdings, Inc. |
1100 |
- |
$392.57 |
$67,000 |
220 |
0% |
14,000 |
0 |
0 |
N/A |
|
|
AVY |
Avery Dennison Corporation |
1111 |
- |
$221.55 |
$63,000 |
310 |
0% |
6,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
CENTA |
Central Garden & Pet Co. |
1115 |
- |
$36.31 |
$62,000 |
1,415 |
0% |
5,000 |
0 |
0 |
Specialty Retail, Other |
|
|
CNS |
Cohen & Steers Inc |
1125 |
- |
$70.57 |
$57,000 |
747 |
0% |
10,000 |
0 |
0 |
Asset Management |
|
|
LYG |
Lloyds Banking Group Plc |
1142 |
- |
$2.60 |
$54,000 |
22,692 |
0% |
6,000 |
0 |
0 |
Foreign Regional Banks |
|
|
EXI |
iShares S&P Global Industri... |
1139 |
- |
$136.03 |
$54,000 |
420 |
0% |
7,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
SKY |
Skyline Corporation |
1143 |
- |
$78.93 |
$54,000 |
730 |
0% |
7,000 |
0 |
0 |
Residential Construct... |
|
|
GBCI |
Glacier Bancorp Inc |
1141 |
- |
$37.91 |
$54,000 |
1,310 |
0% |
17,000 |
0 |
0 |
Domestic Regional Banks |
|
|
IGOV |
iShares S&P/Citi Intl Treas... |
1146 |
- |
$39.10 |
$53,000 |
1,280 |
0% |
5,000 |
0 |
0 |
N/A |
|
|
RPD |
Rapid7, Inc. |
1147 |
- |
$45.21 |
$53,000 |
930 |
0% |
10,000 |
0 |
0 |
N/A |
|
|
CCK |
Crown Holdings Inc |
1148 |
- |
$82.45 |
$52,000 |
563 |
0% |
2,000 |
0 |
0.014 |
Packaging & Containers |
|
|
MTX |
Minerals Technologies Inc |
1149 |
- |
$77.19 |
$52,000 |
729 |
0% |
12,000 |
0 |
0 |
Synthetics |
|
|
BR |
Broadridge Financial Soluti... |
1162 |
- |
$198.85 |
$50,000 |
244 |
0% |
6,000 |
0 |
0 |
Business Services |
|
|
BCPC |
Balchem Corp |
1165 |
- |
$150.40 |
$49,000 |
332 |
0% |
8,000 |
0 |
0 |
Specialty Chemicals |
|
|
PPBI |
Pacific Premier Bancorp Inc |
1168 |
- |
$21.79 |
$48,000 |
1,660 |
0% |
12,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
WSC |
Willscot Mobile Mini Holdin... |
1169 |
- |
$37.35 |
$48,000 |
1,084 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
ICUI |
ICU Medical Inc |
1171 |
- |
$99.99 |
$47,000 |
472 |
0% |
-9,000 |
0 |
0 |
Medical Instruments &... |
|
|
SBCF |
Seacoast Banking Corp Of Fl... |
1180 |
- |
$24.12 |
$45,000 |
1,565 |
0% |
11,000 |
0 |
0 |
Domestic Regional Banks |
|
|
OXM |
Oxford Industries Inc |
1181 |
- |
$108.82 |
$45,000 |
445 |
0% |
2,000 |
0 |
0 |
Textile - Apparel Clo... |
|
|
NWE |
Northwestern Corp |
1183 |
- |
$51.18 |
$44,000 |
873 |
0% |
2,000 |
0 |
0 |
Multi Utilities |
|
|
HMN |
Horace Mann Educators Corp |
1182 |
- |
$37.52 |
$44,000 |
1,350 |
0% |
4,000 |
0 |
0.005 |
Property & Casualty I... |
|
|
CATY |
Cathay General Bancorp |
1187 |
- |
$36.45 |
$43,000 |
965 |
0% |
9,000 |
0 |
0 |
Domestic Regional Banks |
|
|
ESLT |
Elbit Systems Ltd |
1199 |
- |
$202.33 |
$40,000 |
187 |
0% |
3,000 |
0 |
0 |
Scientific & Technica... |
|
|
NUAG |
Nushares Enhanced Yield Us ... |
1202 |
- |
$0.00 |
$39,000 |
1,834 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
PYCR |
Paycor Hcm, Inc. |
1203 |
- |
$17.30 |
$39,000 |
1,815 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
PATK |
Patrick Industries Inc |
1206 |
- |
$111.13 |
$38,000 |
378 |
0% |
10,000 |
0 |
0.003 |
Building Materials Wh... |
|
|
EPAM |
Epam Systems, Inc. |
1209 |
- |
$242.12 |
$38,000 |
127 |
0% |
6,000 |
0 |
0 |
Information Technolog... |
|
|
BOOT |
Boot Barn Holdings, Inc. |
1207 |
- |
$105.30 |
$38,000 |
490 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
BIN |
Waste Connections, Inc |
1212 |
- |
$164.18 |
$37,000 |
251 |
0% |
3,000 |
0 |
0 |
Waste Management |
|
|
INDB |
Independent Bank Corp |
1214 |
- |
$51.92 |
$35,000 |
538 |
0% |
9,000 |
0 |
0.015 |
Domestic Regional Banks |
|
|
OCFC |
Oceanfirst Financial Corp |
1215 |
- |
$15.45 |
$35,000 |
2,024 |
0% |
6,000 |
0 |
0 |
Savings & Loans |
|
|
BRKS |
Brooks Automation Inc |
1218 |
- |
$53.42 |
$35,000 |
540 |
0% |
8,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
USPH |
U S Physical Therapy Inc |
1220 |
- |
$105.20 |
$34,000 |
365 |
0% |
1,000 |
0 |
0.003 |
Specialized Health Se... |
|
|
JKK |
iShares Trust Small Growth ... |
1223 |
- |
$44.75 |
$33,000 |
753 |
0% |
4,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
IART |
Integra Lifesciences Holdin... |
1233 |
- |
$28.89 |
$30,000 |
690 |
0% |
4,000 |
0 |
0.006 |
Biotechnology |
|
|
SITE |
SiteOne Landscape Supply Inc |
1243 |
- |
$152.42 |
$29,000 |
180 |
0% |
0 |
0 |
0 |
N/A |
|
|
CHUY |
Chuys Holdings, Inc. |
1242 |
- |
$29.13 |
$29,000 |
770 |
0% |
2,000 |
0 |
0 |
Restaurants |
|
|
NHI |
National Health Investors Inc |
1247 |
- |
$64.72 |
$28,000 |
500 |
0% |
2,000 |
0 |
0 |
REIT - Healthcare Fac... |
|
|
HELE |
Helen Of Troy Ltd |
1246 |
- |
$98.39 |
$28,000 |
233 |
0% |
1,000 |
0 |
0.001 |
Appliances |
|
|
BCO |
Brinks Co |
1252 |
- |
$90.58 |
$27,000 |
308 |
0% |
5,000 |
0 |
0 |
Security & Protection... |
|
|
FSK |
Fs Kkr Capital Inc |
1253 |
- |
$4.20 |
$26,000 |
1,292 |
0% |
1,000 |
0 |
0.006 |
N/A |
|
|
AMSF |
AmeriSafe Inc |
1255 |
- |
$47.12 |
$26,000 |
550 |
0% |
-2,000 |
0 |
0 |
Life & Health Insurance |
|
|
FOXF |
Fox Factory Holding Corp |
1254 |
- |
$43.52 |
$26,000 |
380 |
0% |
-12,000 |
0 |
0 |
N/A |
|
|
CRY |
Cryolife Inc |
1261 |
- |
$20.93 |
$25,000 |
1,385 |
0% |
4,000 |
0 |
0 |
Specialized Health Se... |
|
|
HAIN |
Hain Celestial Group Inc |
1266 |
- |
$6.80 |
$24,000 |
2,200 |
0% |
1,000 |
0 |
0.007 |
Processed & Packaged ... |
|
|
MKL |
Markel Corp |
1280 |
- |
$1,581.06 |
$21,000 |
15 |
0% |
-1,000 |
0 |
0.008 |
Property & Casualty I... |
|
|
PKG |
Packaging Corp Of America |
1282 |
- |
$176.27 |
$21,000 |
131 |
0% |
1,000 |
0 |
0 |
Paper & Paper Products |
|
|
EQH |
Axa Equitable Holdings Inc |
1288 |
- |
$26.13 |
$20,000 |
600 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
XRT |
The SPDR Retail ETF streetT... |
1297 |
- |
$73.42 |
$19,000 |
262 |
0% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ALGT |
Allegiant Travel Co |
1306 |
- |
$55.63 |
$18,000 |
220 |
0% |
1,000 |
0 |
0 |
Regional Airlines |
|
|
DTEC |
Alps Disruptive Technologie... |
1310 |
- |
$0.00 |
$18,000 |
443 |
0% |
2,000 |
0 |
0.013 |
N/A |
|
|
ABG |
Asbury Automotive Group Inc |
1299 |
- |
$213.75 |
$18,000 |
80 |
0% |
0 |
0 |
0 |
Auto Dealerships |
|
|
NCR |
NCR Corp |
1345 |
- |
$12.31 |
$13,000 |
747 |
0% |
-7,000 |
0 |
0 |
Information Technolog... |
|
|
BCRX |
Biocryst Pharmaceuticals Inc |
1356 |
- |
$4.45 |
$12,000 |
1,950 |
0% |
-2,000 |
0 |
0 |
Biotechnology |
|
|
CYRX |
Cryoport Inc |
1351 |
- |
$15.95 |
$12,000 |
755 |
0% |
2,000 |
0 |
0 |
Packaging & Containers |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
1361 |
- |
$40.98 |
$11,000 |
321 |
0% |
-2,000 |
0 |
0 |
Lodging |
|
|
DOX |
Amdocs Limited |
1367 |
- |
$83.90 |
$11,000 |
129 |
0% |
0 |
0 |
0 |
Business Software & S... |
|
|
FWRG |
First Watch Restaurant Grou... |
1386 |
- |
$0.00 |
$9,000 |
455 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
IYZ |
iShares Dow Jones US Teleco... |
1387 |
- |
$0.00 |
$9,000 |
400 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
PFXF |
Market Vectors Preferred Se... |
1403 |
- |
$17.39 |
$8,000 |
484 |
0% |
0 |
0 |
0 |
N/A |
|
|
RUN |
Sunrun Inc. |
1393 |
- |
$11.90 |
$8,000 |
400 |
0% |
3,000 |
0 |
0.006 |
N/A |
|
|
FL |
Foot Locker Inc |
1405 |
- |
$21.81 |
$8,000 |
245 |
0% |
4,000 |
0 |
0 |
Apparel Stores |
|
|
JLL |
Jones Lang Lasalle Inc |
1411 |
- |
$185.52 |
$7,000 |
37 |
0% |
2,000 |
0 |
0 |
Property Management |
|
|
FXG |
First Trust Exchange-Traded... |
1410 |
- |
$65.79 |
$7,000 |
105 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CACI |
CACI International Inc |
1429 |
- |
$414.95 |
$6,000 |
19 |
0% |
0 |
0 |
0 |
Technical Services |
|
|
DBRG |
DigitalBridge Group, Inc |
1425 |
- |
$14.70 |
$6,000 |
341 |
0% |
0 |
0 |
0 |
N/A |
|
|
ARQT |
Arcutis Biotherapeutics, Inc. |
1427 |
- |
$8.00 |
$6,000 |
1,860 |
0% |
-4,000 |
0 |
0 |
N/A |
|
|
WGO |
Winnebago Industries Inc |
1432 |
- |
$62.54 |
$6,000 |
84 |
0% |
1,000 |
0 |
0 |
Recreational Vehicles |
|
|
DIV |
Hancock John Patriot Select... |
1424 |
- |
$17.12 |
$6,000 |
355 |
0% |
0 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
AVT |
Avnet Inc |
1448 |
- |
$49.41 |
$5,000 |
106 |
0% |
0 |
0 |
0 |
Electronics Wholesale |
|
|
DRQ |
Dril Quip Inc |
1451 |
- |
$18.60 |
$5,000 |
202 |
0% |
-1,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
TEF |
Telefonica S.A. (ADR) |
1462 |
- |
$4.56 |
$4,000 |
899 |
0% |
0 |
0 |
0 |
Telecom Services - Fo... |
|
|
IGF |
iShares S&P Global Infrastr... |
1496 |
- |
$48.48 |
$3,000 |
68 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
NOVA |
Sunnova Energy Internationa... |
1572 |
- |
$0.00 |
$2,000 |
153 |
0% |
0 |
0 |
0 |
N/A |
|
|
HBI |
Hanesbrands Inc. |
1515 |
- |
$4.44 |
$2,000 |
415 |
0% |
0 |
0 |
0.007 |
Textile - Apparel Clo... |
|
|
WF |
Woori Finance Holdings Co L... |
1563 |
- |
$31.73 |
$2,000 |
68 |
0% |
0 |
0 |
0 |
Foreign Regional Banks |
|
|
CBRL |
Cracker Barrel Old Country |
1533 |
- |
$56.17 |
$2,000 |
23 |
0% |
0 |
0 |
0 |
Restaurants |
|
|
PAC |
Grupo Aeroportuario del Pac... |
1541 |
- |
$183.99 |
$2,000 |
10 |
0% |
0 |
0 |
0 |
AirCourier Services &... |
|
|
FFNW |
First Financial Northwest, ... |
1528 |
- |
$20.40 |
$2,000 |
124 |
0% |
0 |
0 |
0 |
Domestic Regional Banks |
|
|
QFIN |
360 Finance Adr |
1554 |
- |
$0.00 |
$2,000 |
96 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
NFLT |
Newfleet Multi Sector Uncon... |
1615 |
- |
$0.00 |
$1,000 |
62 |
0% |
0 |
0 |
0 |
N/A |
|
|
BBAX |
Jpmorgan Betabuilders Devel... |
1594 |
- |
$0.00 |
$1,000 |
25 |
0% |
0 |
0 |
0 |
N/A |
|
|
DQ |
Daqo New Energy Corp Americ... |
1642 |
- |
$18.91 |
$1,000 |
54 |
0% |
-1,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
HYT |
Blackrock Corporate High Yi... |
1634 |
- |
$9.84 |
$1,000 |
107 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
LTPZ |
Pimco ETF Trust |
1624 |
- |
$53.19 |
$1,000 |
23 |
0% |
0 |
0 |
0 |
N/A |
|
|
EOS |
Eaton Vance Enhanced Equity... |
1647 |
- |
$20.30 |
$1,000 |
44 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
GFI |
Gold Fields Limited (ADR) |
1629 |
- |
$16.45 |
$1,000 |
102 |
0% |
0 |
0 |
0 |
Gold |
|
|
LEGN |
Churchill Cap Corp Iii |
1658 |
- |
$45.41 |
$1,000 |
18 |
0% |
0 |
0 |
0 |
N/A |
|
|
HEZU |
Ishares Currency Hedged Msc... |
1600 |
- |
$36.21 |
$1,000 |
22 |
0% |
0 |
0 |
0 |
N/A |
|
|
SUZBY |
Suzano Papel E Celulose SA |
1622 |
- |
$11.66 |
$1,000 |
124 |
0% |
0 |
0 |
0 |
N/A |
|
