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
1
$13.2M 13.37%
+79,390
2
$10.3M 10.47%
+246,334
3
$9.41M 9.55%
+80,069
4
$8.24M 8.36%
+81,118
5
$7.59M 7.71%
+145,419
6
$7.55M 7.66%
+30,141
7
$4.62M 4.69%
+456,394
8
$2.63M 2.67%
+5,809
9
$2.33M 2.37%
+3,963
10
$1.68M 1.71%
+17,359
11
$1.51M 1.53%
+47,498
12
$1.43M 1.46%
+12,440
13
$1.38M 1.4%
+7,264
14
$1.36M 1.38%
+2
15
$1.22M 1.24%
+2,894
16
$1.18M 1.2%
+18,935
17
$1.14M 1.16%
+8,520
18
$1.13M 1.14%
+1,921
19
$1.06M 1.08%
+11,944
20
$828K 0.84%
+8,322
21
$816K 0.83%
+4,310
22
$809K 0.82%
+2,790
23
$731K 0.74%
+8,500
24
$687K 0.7%
+11,339
25
$653K 0.66%
+1,800
1
2 3