NBWM
North Berkeley Wealth Management Portfolio holdings
AUM
$127M
1-Year Est. Return
11.73%
1 Year Est. Return
+11.73%
AUM
$127M
AUM Growth
+$17.7M
(+16%)
Holding
67
Top Buys
| 1 | +$5.32M | |
| 2 | +$4.37M | |
| 3 | +$460K | |
| 4 |
GE Vernova
GEV
|
+$224K |
| 5 |
TJX Companies
TJX
|
+$215K |
Top Sells
| 1 | +$735K | |
| 2 | +$676K | |
| 3 | +$472K | |
| 4 |
Novo Nordisk
NVO
|
+$327K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$244K |
Sector Composition
| 1 | Materials | 10.52% |
| 2 | Technology | 9.38% |
| 3 | Financials | 4.19% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Communication Services | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$253B
| $336K | 0.27% |
1,643
-315
|
|
||
52
Hubbell
HUBB
$25.7B
| $307K | 0.24% |
714
|
|
||
53
Alpha Architect Tail Risk ETF
CAOS
$545M
| $306K | 0.24% |
3,414
|
|
||
54
Meta Platforms (Facebook)
META
$1.56T
| $300K | 0.24% |
408
|
|
||
55
American Express
AXP
$246B
| $271K | 0.21% |
815
+65
|
|
||
56
iShares MSCI Emerging Markets ETF
EEM
$22.9B
| $256K | 0.2% |
4,795
-40
|
|
||
57
JPMorgan Chase
JPM
$834B
| $238K | 0.19% |
754
-27
|
|
||
58
Qualcomm
QCOM
$173B
| $227K | 0.18% |
1,365
+89
|
|
||
59
Home Depot
HD
$377B
| $224K | 0.18% |
553
|
|
||
|
60
GE Vernova
GEV
$174B
| $224K | 0.18% |
+364
|
|
||
61
Salesforce
CRM
$219B
| $217K | 0.17% |
917
|
|
||
|
62
TJX Companies
TJX
$173B
| $215K | 0.17% |
+1,488
|
|
||
63
Canadian National Railway
CNI
$61.1B
| $212K | 0.17% |
2,253
|
|
||
64
American Tower
AMT
$85B
| $207K | 0.16% |
1,074
|
|
||
65
Pitney Bowes
PBI
$1.73B
| $155K | 0.12% |
13,600
|
|
||
66
Centene
CNC
$23.2B
| – | – |
-12,460
|
|
||
|
67
Novo Nordisk
NVO
$254B
| – | – |
-4,740
|
|