NBWM
North Berkeley Wealth Management Portfolio holdings
AUM
$170M
1-Year Est. Return
16.05%
This Fund
S&P 500
1 Year Est. Return
+16.05%
AUM
$170M
AUM Growth
+$42.8M
(+34%)
Holding
79
Top Buys
| 1 | +$22.6M | |
| 2 | +$3.92M | |
| 3 | +$2.89M | |
| 4 |
BASG
Brown Advisory Sustainable Growth ETF
BASG
|
+$1.99M |
| 5 |
Calvert US Large-Cap Core Responsible Index ETF
CVLC
|
+$1.98M |
Top Sells
| 1 | +$458K | |
| 2 | +$331K | |
| 3 | +$283K | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$245K |
| 5 |
Home Depot
HD
|
+$224K |
Sector Composition
| 1 | Technology | 8.05% |
| 2 | Materials | 7.58% |
| 3 | Financials | 4.46% |
| 4 | Communication Services | 1.93% |
| 5 | Consumer Discretionary | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$89B
| – | – |
-1,074
|
|
||
77
Canadian National Railway
CNI
$69.1B
| – | – |
-2,253
|
|
||
|
78
Home Depot
HD
$369B
| – | – |
-553
|
|
||
79
TJX Companies
TJX
$178B
| – | – |
-1,488
|
|