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
$109M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1 +$1.25M
2 +$1.23M
3 +$1.09M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$774K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$520K

Top Sells

1 +$416K
2 +$341K
3 +$313K
4
CAT icon
Caterpillar
CAT
+$300K
5
INTC icon
Intel
INTC
+$291K

Sector Composition

1 Materials 11.34%
2 Technology 9.82%
3 Financials 4.68%
4 Healthcare 2.18%
5 Communication Services 2.12%