NBWM

North Berkeley Wealth Management Portfolio holdings

AUM $170M
1-Year Est. Return 16.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.05%
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
+$1.16M
2
+$1.13M
3
+$1.03M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$716K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$480K

Top Sells

1
+$355K
2
+$341K
3
+$313K
4
INTC icon
Intel
INTC
+$291K
5
CAT icon
Caterpillar
CAT
+$257K

Sector Composition

1 Materials 11.34%
2 Technology 9.82%
3 Financials 4.68%
4 Healthcare 2.18%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 11.34%
79,590
+200
2
$11.8M 10.85%
290,314
+26,727
3
$10.6M 9.73%
82,510
+196
4
$10.5M 9.64%
95,473
+11,396
5
$9.2M 8.44%
153,224
+325
6
$6.22M 5.71%
30,319
+1,008
7
$4.69M 4.3%
448,170
-1,615
8
$3.15M 2.89%
5,074
+514
9
$2.82M 2.59%
5,809
10
$2.34M 2.15%
23,627
+2,929
11
$1.8M 1.65%
16,434
+3,298
12
$1.75M 1.61%
2,840
+1,253
13
$1.66M 1.52%
10,510
+1,990
14
$1.63M 1.5%
26,307
+5,873
15
$1.58M 1.45%
46,590
-2,254
16
$1.47M 1.35%
16,483
+4,534
17
$1.46M 1.34%
2
18
$1.35M 1.24%
4,246
19
$1.29M 1.18%
2,589
-381
20
$1.27M 1.17%
7,180
21
$1.23M 1.13%
+13,410
22
$1.02M 0.94%
51,667
+24,697
23
$881K 0.81%
4,157
+1,125
24
$828K 0.76%
2,723
+22
25
$812K 0.75%
8,322
1
2 3