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 | |
|---|---|---|---|---|---|---|---|
| $624K | 0.63% | 2,843 | New | +$624K | |||
| $592K | 0.6% | 3,547 | New | +$592K | |||
| $587K | 0.6% | 3,032 | New | +$587K | |||
| $583K | 0.59% | 550 | New | +$583K | |||
| $582K | 0.59% | 1,450 | New | +$582K | |||
| $540K | 0.55% | 589 | New | +$540K | |||
| $534K | 0.54% | 1,658 | New | +$534K | |||
| $526K | 0.53% | 15,649 | New | +$526K | |||
| $512K | 0.52% | 7,292 | New | +$512K | |||
| $495K | 0.5% | 26,970 | New | +$495K | |||
| $490K | 0.5% | 1,214 | New | +$490K | |||
| $482K | 0.49% | 2,961 | New | +$482K | |||
| $475K | 0.48% | 6,233 | New | +$475K | |||
| $456K | 0.46% | 9,537 | New | +$456K | |||
| $427K | 0.43% | 9,204 | New | +$427K | |||
| $410K | 0.42% | 7,152 | New | +$410K | |||
| $381K | 0.39% | 2,142 | New | +$381K | |||
| $353K | 0.36% | 690 | New | +$353K | |||
| $334K | 0.34% | 4,423 | New | +$334K | |||
| $330K | 0.34% | 714 | New | +$330K | |||
| $326K | 0.33% | 14,382 | New | +$326K | |||
| $315K | 0.32% | 2,928 | New | +$315K | |||
| $310K | 0.32% | 2,146 | New | +$310K | |||
| $304K | 0.31% | 2,312 | New | +$304K | |||
| $299K | 0.3% | 714 | New | +$299K |
