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 | |
|---|---|---|---|---|---|---|---|
| $291K | 0.3% | 748 | New | +$291K | |||
| $268K | 0.27% | 1,106 | New | +$268K | |||
| $268K | 0.27% | 5,557 | New | +$268K | |||
| $257K | 0.26% | 12,818 | New | +$257K | |||
| $229K | 0.23% | 2,253 | New | +$229K | |||
| $227K | 0.23% | 5,166 | New | +$227K | |||
| $227K | 0.23% | 1,476 | New | +$227K | |||
| $223K | 0.23% | 750 | New | +$223K | |||
| $220K | 0.22% | 5,251 | New | +$220K | |||
| $218K | 0.22% | 1,929 | New | +$218K | |||
| $217K | 0.22% | 1,334 | New | +$217K | |||
| $212K | 0.22% | 646 | New | +$212K | |||
| $205K | 0.21% | 1,700 | New | +$205K | |||
| $205K | 0.21% | 2,317 | New | +$205K | |||
| $169K | 0.17% | 15,096 | New | +$169K | |||
| $115K | 0.12% | 10,161 | New | +$115K | |||
| $98.5K | 0.1% | 13,600 | New | +$98.5K | |||
| $98.2K | 0.1% | 13,065 | New | +$98.2K |
