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
$211M
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$4.68M
3
+$3.61M
4
TSLA icon
Tesla
TSLA
+$3.56M
5
COST icon
Costco
COST
+$3.5M

Top Sells

1
+$20.1M
2
+$18.5M
3
+$3.98M
4
ECOW icon
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
+$3.94M
5
IXC icon
iShares Global Energy ETF
IXC
+$3.01M

Sector Composition

1 Technology 8.12%
2 Healthcare 5.83%
3 Financials 5.09%
4 Consumer Discretionary 3.57%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 0.92%
66,971
+20,569
27
$1.94M 0.92%
66,789
+3,802
28
$1.78M 0.84%
9,567
+6,121
29
$1.58M 0.75%
83,128
+10,394
30
$1.5M 0.71%
3,049
+2,417
31
$1.48M 0.7%
68,680
+35,847
32
$1.43M 0.68%
7,102
+2,249
33
$1.41M 0.67%
+65,148
34
$1.37M 0.65%
40,347
-1,277
35
$1.35M 0.64%
99,198
+29,826
36
$1.31M 0.62%
+10,789
37
$1.29M 0.61%
34,758
-149
38
$1.25M 0.59%
+3,398
39
$1.21M 0.57%
24,088
+833
40
$1.21M 0.57%
10,329
+4,137
41
$1.2M 0.57%
10,043
+2,245
42
$1.18M 0.56%
+6,255
43
$1.18M 0.56%
+1,242
44
$1.18M 0.56%
+5,712
45
$1.16M 0.55%
+44,646
46
$1.15M 0.55%
+8,438
47
$1.15M 0.54%
85,862
+30,472
48
$1.14M 0.54%
14,345
+3,464
49
$1.14M 0.54%
+13,517
50
$1.14M 0.54%
+5,522
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