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 | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $291K | 0.3% |
+748
| New | +$291K |
|
52
SPDR Gold Trust
GLD
$107B
| $268K | 0.27% |
+1,106
| New | +$268K |
|
53
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $268K | 0.27% |
+5,557
| New | +$268K |
|
54
Intel
INTC
$107B
| $257K | 0.26% |
+12,818
| New | +$257K |
|
55
Canadian National Railway
CNI
$60.4B
| $229K | 0.23% |
+2,253
| New | +$229K |
|
56
Bank of America
BAC
$376B
| $227K | 0.23% |
+5,166
| New | +$227K |
|
57
Qualcomm
QCOM
$173B
| $227K | 0.23% |
+1,476
| New | +$227K |
|
58
American Express
AXP
$231B
| $223K | 0.23% |
+750
| New | +$223K |
|
59
iShares MSCI Emerging Markets ETF
EEM
$19B
| $220K | 0.22% |
+5,251
| New | +$220K |
|
60
Abbott
ABT
$231B
| $218K | 0.22% |
+1,929
| New | +$218K |
|
61
Zoetis
ZTS
$69.3B
| $217K | 0.22% |
+1,334
| New | +$217K |
|
62
GE Vernova
GEV
$167B
| $212K | 0.22% |
+646
| New | +$212K |
|
63
TJX Companies
TJX
$152B
| $205K | 0.21% |
+1,700
| New | +$205K |
|
64
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $205K | 0.21% |
+2,317
| New | +$205K |
|
65
BlackRock CA Municipal Income Trust
BFZ
$314M
| $169K | 0.17% |
+15,096
| New | +$169K |
|
66
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $115K | 0.12% |
+10,161
| New | +$115K |
|
67
Pitney Bowes
PBI
$2.09B
| $98.5K | 0.1% |
+13,600
| New | +$98.5K |
|
68
BioCryst Pharmaceuticals
BCRX
$1.74B
| $98.2K | 0.1% |
+13,065
| New | +$98.2K |
|