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 | |
|---|---|---|---|---|---|---|
51
Seagate
STX
$36.3B
| $315K | 0.29% |
+2,184
| New | +$315K |
|
52
Alpha Architect Tail Risk ETF
CAOS
$499M
| $303K | 0.28% |
3,414
-563
| -14% | -$50K |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $301K | 0.28% |
+408
| New | +$301K |
|
54
Hubbell
HUBB
$22.9B
| $292K | 0.27% |
714
| – | – |
|
55
iShares Core MSCI EAFE ETF
IEFA
$148B
| $263K | 0.24% |
+3,148
| New | +$263K |
|
56
Salesforce
CRM
$242B
| $250K | 0.23% |
+917
| New | +$250K |
|
57
American Express
AXP
$230B
| $239K | 0.22% |
750
| – | – |
|
58
American Tower
AMT
$93.9B
| $237K | 0.22% |
+1,074
| New | +$237K |
|
59
Canadian National Railway
CNI
$60.3B
| $234K | 0.22% |
2,253
| – | – |
|
60
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $233K | 0.21% |
4,835
-13
| -0.3% | -$627 |
|
61
JPMorgan Chase
JPM
$824B
| $226K | 0.21% |
+781
| New | +$226K |
|
62
Qualcomm
QCOM
$171B
| $203K | 0.19% |
+1,276
| New | +$203K |
|
63
Home Depot
HD
$404B
| $203K | 0.19% |
553
-150
| -21% | -$55K |
|
64
Pitney Bowes
PBI
$2.07B
| $148K | 0.14% |
13,600
| – | – |
|
65
BlackRock CA Municipal Income Trust
BFZ
$312M
| – | – |
-15,096
| Closed | -$166K |
|
|
66
Intel
INTC
$106B
| – | – |
-12,818
| Closed | -$291K |
|
|
67
Motorola Solutions
MSI
$79.8B
| – | – |
-714
| Closed | -$313K |
|
68
Nuveen California Quality Municipal Income Fund
NAC
$1.62B
| – | – |
-10,161
| Closed | -$114K |
|
|
69
Exxon Mobil
XOM
$489B
| – | – |
-2,866
| Closed | -$341K |
|
70
Zoetis
ZTS
$67.8B
| – | – |
-1,334
| Closed | -$220K |
|