NBWM

North Berkeley Wealth Management Portfolio holdings

AUM $127M
1-Year Est. Return 11.73%
This Quarter Est. Return
1 Year Est. Return
+11.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.1M
AUM Growth
-$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$786K
2
+$661K
3
+$404K
4
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$350K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$335K

Top Sells

1
+$526K
2
+$304K
3
+$227K
4
QCOM icon
Qualcomm
QCOM
+$227K
5
GEV icon
GE Vernova
GEV
+$212K

Sector Composition

1 Materials 12.98%
2 Technology 10.35%
3 Financials 5.59%
4 Healthcare 2.82%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$641K 0.67%
4,145
-165
27
$613K 0.64%
3,223
+380
28
$594K 0.62%
1,800
29
$592K 0.62%
10,527
+3,375
30
$580K 0.6%
3,032
31
$519K 0.54%
549
-40
32
$509K 0.53%
1,658
33
$488K 0.51%
26,970
34
$485K 0.5%
9,537
35
$481K 0.5%
6,697
-595
36
$451K 0.47%
5,522
-711
37
$442K 0.46%
6,372
-2,128
38
$442K 0.46%
2,110
-32
39
$430K 0.45%
2,961
40
$418K 0.44%
5,114
+691
41
$405K 0.42%
8,531
-673
42
$358K 0.37%
450
-100
43
$350K 0.36%
+3,977
44
$343K 0.36%
2,070
-76
45
$341K 0.35%
2,866
-62
46
$324K 0.34%
690
47
$313K 0.33%
714
48
$310K 0.32%
14,382
49
$306K 0.32%
1,062
-44
50
$291K 0.3%
12,818
1
2
3