NBWM

North Berkeley Wealth Management Portfolio holdings

AUM $109M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.1M
AUM Growth
-$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$786K
2
+$661K
3
+$404K
4
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$350K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$335K

Top Sells

1
+$526K
2
+$304K
3
+$227K
4
QCOM icon
Qualcomm
QCOM
+$227K
5
GEV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$387B
$258K 0.27%
703
-45
SPYX icon
52
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.42B
$254K 0.26%
5,557
ABT icon
53
Abbott
ABT
$225B
$251K 0.26%
1,893
-36
HUBB icon
54
Hubbell
HUBB
$22.9B
$236K 0.25%
714
ZTS icon
55
Zoetis
ZTS
$64.3B
$220K 0.23%
1,334
CNI icon
56
Canadian National Railway
CNI
$59.5B
$220K 0.23%
2,253
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$212K 0.22%
4,848
-403
AXP icon
58
American Express
AXP
$241B
$202K 0.21%
750
BFZ icon
59
BlackRock CA Municipal Income Trust
BFZ
$328M
$166K 0.17%
15,096
PBI icon
60
Pitney Bowes
PBI
$1.96B
$123K 0.13%
13,600
NAC icon
61
Nuveen California Quality Municipal Income Fund
NAC
$1.7B
$114K 0.12%
10,161
ABNB icon
62
Airbnb
ABNB
$77.9B
– –
-2,312
BAC icon
63
Bank of America
BAC
$381B
– –
-5,166
BCRX icon
64
BioCryst Pharmaceuticals
BCRX
$1.46B
– –
-13,065
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$44.8B
– –
-2,317
LUV icon
66
Southwest Airlines
LUV
$18.1B
– –
-15,649
QCOM icon
67
Qualcomm
QCOM
$180B
– –
-1,476
TJX icon
68
TJX Companies
TJX
$160B
– –
-1,700
GEV icon
69
GE Vernova
GEV
$162B
– –
-646
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