NBWM
North Berkeley Wealth Management Portfolio holdings
AUM
$109M
This Quarter Return
-2.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.5M
AUM Growth
–
Cap. Flow
+$98.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68.57%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Simpson Manufacturing
SSD
|
$13.2M |
| 2 |
Nuveen ESG Small-Cap ETF
NUSC
|
$10.3M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$9.41M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$8.24M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.59M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 13.37% |
| 2 | Technology | 11.97% |
| 3 | Financials | 5.03% |
| 4 | Healthcare | 2.68% |
| 5 | Industrials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $624K | 0.63% |
+2,843
| New | +$624K |
|
27
GE Aerospace
GE
$292B
| $592K | 0.6% |
+3,547
| New | +$592K |
|
28
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $587K | 0.6% |
+3,032
| New | +$587K |
|
29
ServiceNow
NOW
$190B
| $583K | 0.59% |
+550
| New | +$583K |
|
30
iShares Russell 1000 Growth ETF
IWF
$116B
| $582K | 0.59% |
+1,450
| New | +$582K |
|
31
Costco
COST
$418B
| $540K | 0.55% |
+589
| New | +$540K |
|
32
iShares Russell 1000 ETF
IWB
$43.2B
| $534K | 0.54% |
+1,658
| New | +$534K |
|
33
Southwest Airlines
LUV
$17.3B
| $526K | 0.53% |
+15,649
| New | +$526K |
|
34
Wells Fargo
WFC
$263B
| $512K | 0.52% |
+7,292
| New | +$512K |
|
35
Adasina Social Justice All Cap Global ETF
JSTC
$252M
| $495K | 0.5% |
+26,970
| New | +$495K |
|
36
Tesla
TSLA
$1.08T
| $490K | 0.5% |
+1,214
| New | +$490K |
|
37
Applied Materials
AMAT
$128B
| $482K | 0.49% |
+2,961
| New | +$482K |
|
38
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $475K | 0.48% |
+6,233
| New | +$475K |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $456K | 0.46% |
+9,537
| New | +$456K |
|
40
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $427K | 0.43% |
+9,204
| New | +$427K |
|
41
iShares California Muni Bond ETF
CMF
$3.37B
| $410K | 0.42% |
+7,152
| New | +$410K |
|
42
AbbVie
ABBV
$372B
| $381K | 0.39% |
+2,142
| New | +$381K |
|
43
Invesco QQQ Trust
QQQ
$364B
| $353K | 0.36% |
+690
| New | +$353K |
|
44
iShares MSCI EAFE ETF
EFA
$66B
| $334K | 0.34% |
+4,423
| New | +$334K |
|
45
Motorola Solutions
MSI
$78.7B
| $330K | 0.34% |
+714
| New | +$330K |
|
46
Schwab US Broad Market ETF
SCHB
$36.2B
| $326K | 0.33% |
+14,382
| New | +$326K |
|
47
Exxon Mobil
XOM
$487B
| $315K | 0.32% |
+2,928
| New | +$315K |
|
48
Johnson & Johnson
JNJ
$427B
| $310K | 0.32% |
+2,146
| New | +$310K |
|
49
Airbnb
ABNB
$79.9B
| $304K | 0.31% |
+2,312
| New | +$304K |
|
50
Hubbell
HUBB
$22.9B
| $299K | 0.3% |
+714
| New | +$299K |
|