NBWM
North Berkeley Wealth Management Portfolio holdings
AUM
$109M
This Quarter Return
-2.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
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 |
Simpson Manufacturing
SSD
|
$13.2M |
| 2 |
Nuveen ESG Small-Cap ETF
NUSC
|
$10.3M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$9.41M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$8.24M |
| 5 |
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% |
