NBWM

North Berkeley Wealth Management Portfolio holdings

AUM $170M
1-Year Est. Return 16.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.13M
3
+$1.03M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$716K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$480K

Top Sells

1
+$355K
2
+$341K
3
+$313K
4
INTC icon
Intel
INTC
+$291K
5
CAT icon
Caterpillar
CAT
+$257K

Sector Composition

1 Materials 11.34%
2 Technology 9.82%
3 Financials 4.68%
4 Healthcare 2.18%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$740K 0.68%
4,200
+55
27
$688K 0.63%
1,621
-226
28
$676K 0.62%
12,460
-4,116
29
$632K 0.58%
2,880
-343
30
$584K 0.54%
1,719
+61
31
$553K 0.51%
2,980
+870
32
$544K 0.5%
549
33
$538K 0.49%
9,444
-93
34
$520K 0.48%
+3,845
35
$508K 0.47%
5,690
+168
36
$497K 0.46%
1,930
-1,617
37
$465K 0.43%
5,207
+93
38
$449K 0.41%
2,937
+867
39
$411K 0.38%
2,000
-250
40
$399K 0.37%
1,028
-772
41
$394K 0.36%
8,295
-236
42
$384K 0.35%
6,892
-3,635
43
$376K 0.34%
2,763
+870
44
$368K 0.34%
667
-23
45
$362K 0.33%
7,098
+1,541
46
$361K 0.33%
4,511
-2,186
47
$358K 0.33%
1,958
-1,003
48
$343K 0.31%
14,382
49
$327K 0.3%
4,740
-1,632
50
$324K 0.3%
1,062
1
2
3