NWM

Napa Wealth Management Portfolio holdings

AUM $209M
1-Year Est. Return 19.87%
This Quarter Est. Return
1 Year Est. Return
+19.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$19M
3
+$19M
4
JPM icon
JPMorgan Chase
JPM
+$5.72M
5
V icon
Visa
V
+$5.61M

Top Sells

No sells this quarter

Sector Composition

1 Financials 10.07%
2 Technology 7.93%
3 Healthcare 5.71%
4 Real Estate 3.3%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 1.11%
+21,297
27
$1.97M 1.07%
+4,133
28
$1.81M 0.98%
+9,385
29
$1.78M 0.97%
+42,195
30
$1.55M 0.84%
+4,115
31
$1.51M 0.82%
+52,172
32
$1.47M 0.8%
+70,948
33
$1.46M 0.79%
+87,876
34
$1.25M 0.68%
+22,814
35
$1.23M 0.67%
+24,656
36
$1.15M 0.62%
+30,493
37
$1.14M 0.62%
+99,012
38
$1.13M 0.61%
+21,717
39
$1.13M 0.61%
+36,144
40
$1.1M 0.6%
+12,604
41
$1.1M 0.6%
+22,835
42
$1.08M 0.58%
+6,392
43
$1.06M 0.58%
+4,390
44
$1.02M 0.55%
+10,296
45
$982K 0.53%
+14,540
46
$858K 0.47%
+4,892
47
$848K 0.46%
+23,213
48
$826K 0.45%
+7,686
49
$811K 0.44%
+78,391
50
$811K 0.44%
+7,689
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