NBWM
North Berkeley Wealth Management Portfolio holdings
AUM $98.5M
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 | $13.2M | |
| 2 | $10.3M | |
| 3 | $9.41M | |
| 4 | $8.24M | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $13.2M | 13.37% | 79,390 | New | +$13.2M | |||
| $10.3M | 10.47% | 246,334 | New | +$10.3M | |||
| $9.41M | 9.55% | 80,069 | New | +$9.41M | |||
| $8.24M | 8.36% | 81,118 | New | +$8.24M | |||
| $7.59M | 7.71% | 145,419 | New | +$7.59M | |||
| $7.55M | 7.66% | 30,141 | New | +$7.55M | |||
| $4.62M | 4.69% | 456,394 | New | +$4.62M | |||
| $2.63M | 2.67% | 5,809 | New | +$2.63M | |||
| $2.33M | 2.37% | 3,963 | New | +$2.33M | |||
| $1.68M | 1.71% | 17,359 | New | +$1.68M | |||
| $1.51M | 1.53% | 47,498 | New | +$1.51M | |||
| $1.43M | 1.46% | 12,440 | New | +$1.43M | |||
| $1.38M | 1.4% | 7,264 | New | +$1.38M | |||
| $1.36M | 1.38% | 2 | New | +$1.36M | |||
| $1.22M | 1.24% | 2,894 | New | +$1.22M | |||
| $1.18M | 1.2% | 18,935 | New | +$1.18M | |||
| $1.14M | 1.16% | 8,520 | New | +$1.14M | |||
| $1.13M | 1.14% | 1,921 | New | +$1.13M | |||
| $1.06M | 1.08% | 11,944 | New | +$1.06M | |||
| $828K | 0.84% | 8,322 | New | +$828K | |||
| $816K | 0.83% | 4,310 | New | +$816K | |||
| $809K | 0.82% | 2,790 | New | +$809K | |||
| $731K | 0.74% | 8,500 | New | +$731K | |||
| $687K | 0.7% | 11,339 | New | +$687K | |||
| $653K | 0.66% | 1,800 | New | +$653K |
