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
$231M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$6.24M
3
+$3.32M
4
BDGS icon
Bridges Capital Tactical ETF
BDGS
+$3.16M
5
TJX icon
TJX Companies
TJX
+$3.02M

Top Sells

1
+$18.6M
2
+$3.61M
3
+$3.46M
4
TSLA icon
Tesla
TSLA
+$3.2M
5
META icon
Meta Platforms (Facebook)
META
+$2.52M

Sector Composition

1 Technology 9.97%
2 Consumer Discretionary 6.21%
3 Financials 3.87%
4 Consumer Staples 2.7%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 0.84%
3,323
-4,297
27
$1.88M 0.81%
4,454
-88
28
$1.82M 0.79%
79,113
-10,020
29
$1.8M 0.78%
3,530
-2,786
30
$1.7M 0.73%
33,737
-10,172
31
$1.64M 0.71%
14,255
+3,926
32
$1.58M 0.68%
+62,312
33
$1.55M 0.67%
58,033
+37,811
34
$1.53M 0.66%
+28,860
35
$1.53M 0.66%
+44,823
36
$1.47M 0.64%
+10,280
37
$1.41M 0.61%
30,291
-12,790
38
$1.41M 0.61%
28,722
+6,560
39
$1.4M 0.6%
+5,747
40
$1.35M 0.58%
57,302
+17,578
41
$1.32M 0.57%
34,118
-640
42
$1.3M 0.56%
78,043
+20,920
43
$1.28M 0.55%
60,737
+16,663
44
$1.24M 0.54%
47,312
+10,711
45
$1.24M 0.53%
+49,060
46
$1.22M 0.53%
24,415
+7,601
47
$1.21M 0.52%
56,396
+12,907
48
$1.2M 0.52%
+38,298
49
$1.19M 0.51%
29,725
+10,041
50
$1.19M 0.51%
+6,377
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