NBWM
North Berkeley Wealth Management Portfolio holdings
AUM
$109M
This Quarter Return
-3.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.1M
AUM Growth
+$96.1M
(-2.5%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
69.74%
Holding
69
New
1
Increased
17
Reduced
19
Closed
8
Top Buys
| 1 |
Tesla
TSLA
|
$786K |
| 2 |
Nuveen ESG Small-Cap ETF
NUSC
|
$661K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$404K |
| 4 |
Alpha Architect Tail Risk ETF
CAOS
|
$350K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$335K |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$526K |
| 2 |
Airbnb
ABNB
|
$304K |
| 3 |
Bank of America
BAC
|
$227K |
| 4 |
Qualcomm
QCOM
|
$227K |
| 5 |
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% |
