NBWM

North Berkeley Wealth Management Portfolio holdings

AUM $127M
1-Year Est. Return 11.73%
This Quarter Est. Return
1 Year Est. Return
+11.73%
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
1
$12.5M 12.98%
79,390
2
$10.1M 10.52%
263,587
+17,253
3
$9.58M 9.97%
82,314
+2,245
4
$8.25M 8.59%
152,899
+7,480
5
$7.8M 8.13%
84,077
+2,959
6
$6.51M 6.78%
29,311
-830
7
$4.56M 4.75%
449,785
-6,609
8
$3.09M 3.22%
5,809
9
$2.56M 2.67%
4,560
+597
10
$2.05M 2.13%
20,698
+3,339
11
$1.6M 1.66%
2
12
$1.45M 1.51%
48,844
+1,346
13
$1.37M 1.43%
13,136
+696
14
$1.19M 1.24%
20,434
+1,499
15
$1.12M 1.17%
7,180
-84
16
$1.11M 1.16%
2,970
+76
17
$1.1M 1.15%
4,246
+3,032
18
$1.08M 1.13%
11,949
+5
19
$1.01M 1.05%
16,576
+5,237
20
$923K 0.96%
8,520
21
$888K 0.92%
1,587
-334
22
$819K 0.85%
8,322
23
$742K 0.77%
2,701
-89
24
$710K 0.74%
3,547
25
$667K 0.69%
1,847
+397
1
2 3