NWM

Napa Wealth Management Portfolio holdings

AUM $213M
1-Year Est. Return 24.98%
This Quarter Est. Return
1 Year Est. Return
+24.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
-$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$4.67M
3
+$3.86M
4
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
+$3.11M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$3.1M

Top Sells

1
+$19.4M
2
+$18.9M
3
+$4.21M
4
TJX icon
TJX Companies
TJX
+$3.02M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$2.98M

Sector Composition

1 Technology 5.59%
2 Financials 4.22%
3 Communication Services 3.06%
4 Consumer Discretionary 2.36%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 1.23%
+101,833
27
$2.14M 1.2%
+28,603
28
$2.01M 1.13%
+118,454
29
$1.93M 1.09%
8,690
-12,984
30
$1.61M 0.9%
+56,788
31
$1.6M 0.9%
+4,567
32
$1.58M 0.89%
3,367
-163
33
$1.56M 0.88%
70,882
-8,231
34
$1.54M 0.87%
30,607
-3,130
35
$1.53M 0.86%
+15,525
36
$1.5M 0.84%
+20,828
37
$1.49M 0.84%
24,097
-14,749
38
$1.45M 0.82%
2,652
+782
39
$1.44M 0.81%
+14,630
40
$1.37M 0.77%
52,220
+4,908
41
$1.33M 0.75%
66,388
+8,355
42
$1.3M 0.73%
62,721
+1,984
43
$1.19M 0.67%
32,708
-1,410
44
$1.17M 0.66%
69,603
-8,440
45
$1.16M 0.65%
35,204
+29,788
46
$1.14M 0.64%
53,384
-3,012
47
$1.02M 0.57%
+49,252
48
$960K 0.54%
8,564
-15,783
49
$913K 0.51%
24,689
+3,368
50
$857K 0.48%
68,062
-5,093
1
2
3 4 5