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
$190M
AUM Growth
+$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$28.4M
3
+$21M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.77M
5
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$1.05M

Top Sells

1
+$5.72M
2
+$5.61M
3
+$3.32M
4
INTC icon
Intel
INTC
+$3.17M
5
SPG icon
Simon Property Group
SPG
+$3.15M

Sector Composition

1 Technology 3.44%
2 Real Estate 0.89%
3 Financials 0.88%
4 Consumer Discretionary 0.76%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$615K 0.32%
1,976
+70
27
$577K 0.3%
757
28
$568K 0.3%
5,425
-2,264
29
$557K 0.29%
+19,759
30
$547K 0.29%
+7,544
31
$534K 0.28%
53,615
32
$529K 0.28%
+2,044
33
$501K 0.26%
10,012
+666
34
$487K 0.26%
5,090
35
$466K 0.25%
42,313
36
$465K 0.25%
9,285
-799
37
$444K 0.23%
7,977
-35,950
38
$443K 0.23%
40,233
39
$417K 0.22%
750
-5
40
$407K 0.21%
43,102
41
$405K 0.21%
8,244
-14,591
42
$393K 0.21%
817
+5
43
$392K 0.21%
2,510
-100
44
$390K 0.21%
+17,182
45
$374K 0.2%
31,614
46
$372K 0.2%
+2,370
47
$371K 0.2%
+19,884
48
$351K 0.18%
+13,689
49
$350K 0.18%
6,971
+72
50
$329K 0.17%
2,552
-70
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