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
$98.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$10.3M
3
+$9.41M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.24M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$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 Change
in Stake 		Capital Flow
26
$624K 0.63%
+2,843
27
$592K 0.6%
+3,547
28
$587K 0.6%
+3,032
29
$583K 0.59%
+550
30
$582K 0.59%
+1,450
31
$540K 0.55%
+589
32
$534K 0.54%
+1,658
33
$526K 0.53%
+15,649
34
$512K 0.52%
+7,292
35
$495K 0.5%
+26,970
36
$490K 0.5%
+1,214
37
$482K 0.49%
+2,961
38
$475K 0.48%
+6,233
39
$456K 0.46%
+9,537
40
$427K 0.43%
+9,204
41
$410K 0.42%
+7,152
42
$381K 0.39%
+2,142
43
$353K 0.36%
+690
44
$334K 0.34%
+4,423
45
$330K 0.34%
+714
46
$326K 0.33%
+14,382
47
$315K 0.32%
+2,928
48
$310K 0.32%
+2,146
49
$304K 0.31%
+2,312
50
$299K 0.3%
+714
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