NBWM
North Berkeley Wealth Management Portfolio holdings
AUM
$109M
This Quarter Return
+7.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+13%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
67.63%
Holding
70
New
9
Increased
24
Reduced
19
Closed
6
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.25M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.23M |
| 3 |
Nuveen ESG Small-Cap ETF
NUSC
|
$1.09M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$774K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$520K |
Top Sells
| 1 |
GE Aerospace
GE
|
$416K |
| 2 |
Exxon Mobil
XOM
|
$341K |
| 3 |
Motorola Solutions
MSI
|
$313K |
| 4 |
Caterpillar
CAT
|
$300K |
| 5 |
Intel
INTC
|
$291K |
Sector Composition
| 1 | Materials | 11.34% |
| 2 | Technology | 9.82% |
| 3 | Financials | 4.68% |
| 4 | Healthcare | 2.18% |
| 5 | Communication Services | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.56T
| $740K | 0.68% |
4,200
+55
| +1% | +$9.69K |
|
27
iShares Russell 1000 Growth ETF
IWF
$115B
| $688K | 0.63% |
1,621
-226
| -12% | -$96K |
|
28
Centene
CNC
$14.5B
| $676K | 0.62% |
12,460
-4,116
| -25% | -$223K |
|
29
Amazon
AMZN
$2.4T
| $632K | 0.58% |
2,880
-343
| -11% | -$75.3K |
|
30
iShares Russell 1000 ETF
IWB
$42.9B
| $584K | 0.54% |
1,719
+61
| +4% | +$20.7K |
|
31
AbbVie
ABBV
$374B
| $553K | 0.51% |
2,980
+870
| +41% | +$161K |
|
32
Costco
COST
$416B
| $544K | 0.5% |
549
| – | – |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $538K | 0.49% |
9,444
-93
| -1% | -$5.3K |
|
|
34
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $520K | 0.48% |
+3,845
| New | +$520K |
|
35
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.79B
| $508K | 0.47% |
5,690
+168
| +3% | +$15K |
|
|
36
GE Aerospace
GE
$292B
| $497K | 0.46% |
1,930
-1,617
| -46% | -$416K |
|
37
iShares MSCI EAFE ETF
EFA
$65.3B
| $465K | 0.43% |
5,207
+93
| +2% | +$8.31K |
|
38
Johnson & Johnson
JNJ
$429B
| $449K | 0.41% |
2,937
+867
| +42% | +$132K |
|
39
ServiceNow
NOW
$189B
| $411K | 0.38% |
400
-50
| -11% | -$51.4K |
|
|
40
Caterpillar
CAT
$195B
| $399K | 0.37% |
1,028
-772
| -43% | -$300K |
|
41
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $394K | 0.36% |
8,295
-236
| -3% | -$11.2K |
|
42
iShares California Muni Bond ETF
CMF
$3.35B
| $384K | 0.35% |
6,892
-3,635
| -35% | -$203K |
|
43
Abbott
ABT
$229B
| $376K | 0.34% |
2,763
+870
| +46% | +$118K |
|
44
Invesco QQQ Trust
QQQ
$361B
| $368K | 0.34% |
667
-23
| -3% | -$12.7K |
|
45
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.29B
| $362K | 0.33% |
7,098
+1,541
| +28% | +$78.5K |
|
46
Wells Fargo
WFC
$262B
| $361K | 0.33% |
4,511
-2,186
| -33% | -$175K |
|
47
Applied Materials
AMAT
$126B
| $358K | 0.33% |
1,958
-1,003
| -34% | -$184K |
|
48
Schwab US Broad Market ETF
SCHB
$35.9B
| $343K | 0.31% |
14,382
| – | – |
|
49
Novo Nordisk
NVO
$251B
| $327K | 0.3% |
4,740
-1,632
| -26% | -$113K |
|
50
SPDR Gold Trust
GLD
$110B
| $324K | 0.3% |
1,062
| – | – |
|