BB
Berkshire Bank Portfolio holdings
AUM
$438M
1-Year Est. Return
14.71%
1 Year Est. Return
+14.71%
AUM
$438M
AUM Growth
+$27.7M
(+6.8%)
Holding
166
Top Buys
| 1 | +$1.13M | |
| 2 | +$994K | |
| 3 | +$985K | |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$878K |
| 5 |
Johnson & Johnson
JNJ
|
+$872K |
Top Sells
| 1 | +$3.13M | |
| 2 | +$2.99M | |
| 3 | +$1.16M | |
| 4 |
NVIDIA
NVDA
|
+$534K |
| 5 |
Nike
NKE
|
+$424K |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Financials | 9.63% |
| 3 | Healthcare | 5.61% |
| 4 | Communication Services | 5.48% |
| 5 | Industrials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$660B
| $45.4M | 10.37% |
73,554
-4,839
|
|
||
2
iShares Core MSCI EAFE ETF
IEFA
$157B
| $29.6M | 6.75% |
354,248
+5,901
|
|
||
|
3
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
| $28.7M | 6.55% |
566,156
+17,332
|
|
||
4
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
| $20.7M | 4.73% |
173,863
+8,349
|
|
||
5
Microsoft
MSFT
$3.82T
| $20.7M | 4.72% |
41,544
-782
|
|
||
6
Apple
AAPL
$3.74T
| $16.3M | 3.72% |
79,518
-1,148
|
|
||
|
7
NVIDIA
NVDA
$4.46T
| $15.2M | 3.48% |
96,380
-3,379
|
|
||
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $12M | 2.74% |
127,676
+8,804
|
|
||
9
JPMorgan Chase
JPM
$810B
| $10.6M | 2.42% |
36,614
-1,265
|
|
||
10
Alphabet (Google) Class A
GOOGL
$3.06T
| $10.4M | 2.38% |
59,214
-6,570
|
|
||
11
Visa
V
$664B
| $8.08M | 1.84% |
22,761
-448
|
|
||
12
Amazon
AMZN
$2.27T
| $7.57M | 1.73% |
34,506
-1,178
|
|
||
13
Walmart
WMT
$859B
| $7.23M | 1.65% |
73,992
+1,061
|
|
||
14
Cisco
CSCO
$277B
| $6.55M | 1.5% |
94,473
-1,836
|
|
||
15
Home Depot
HD
$390B
| $5.85M | 1.34% |
15,953
+392
|
|
||
16
iShares Core S&P 500 ETF
IVV
$660B
| $5.84M | 1.33% |
9,403
+891
|
|
||
17
TJX Companies
TJX
$160B
| $5.63M | 1.29% |
45,614
+4,030
|
|
||
18
Exxon Mobil
XOM
$479B
| $5.31M | 1.21% |
49,297
-252
|
|
||
19
Procter & Gamble
PG
$354B
| $5.28M | 1.2% |
33,126
+75
|
|
||
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $5.03M | 1.15% |
36,265
-1,198
|
|
||
21
Blackrock
BLK
$180B
| $4.78M | 1.09% |
4,556
-53
|
|
||
|
22
Johnson & Johnson
JNJ
$465B
| $4.75M | 1.08% |
31,088
+5,711
|
|
||
23
Danaher
DHR
$150B
| $4.67M | 1.07% |
23,638
-36
|
|
||
24
Chubb
CB
$107B
| $4.35M | 0.99% |
15,009
-332
|
|
||
25
Unilever
UL
$155B
| $4.12M | 0.94% |
67,424
+283
|
|