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
51
$291K 0.3%
+748
52
$268K 0.27%
+1,106
53
$268K 0.27%
+5,557
54
$257K 0.26%
+12,818
55
$229K 0.23%
+2,253
56
$227K 0.23%
+5,166
57
$227K 0.23%
+1,476
58
$223K 0.23%
+750
59
$220K 0.22%
+5,251
60
$218K 0.22%
+1,929
61
$217K 0.22%
+1,334
62
$212K 0.22%
+646
63
$205K 0.21%
+1,700
64
$205K 0.21%
+2,317
65
$169K 0.17%
+15,096
66
$115K 0.12%
+10,161
67
$98.5K 0.1%
+13,600
68
$98.2K 0.1%
+13,065
1 2
3