NWM

Napa Wealth Management Portfolio holdings

AUM $178M
This Quarter Return
+0.74%
1 Year Return
+12.87%
3 Year Return
5 Year Return
10 Year Return
AUM
$178M
AUM Growth
-$53.6M
Cap. Flow
-$49.2M
Cap. Flow %
-27.69%
Top 10 Hldgs %
26.83%
Holding
222
New
52
Increased
34
Reduced
70
Closed
63
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$826K0.47% 66,740
-6,931
-9%
-$85.8K
$803K0.45% 20,493
-743
-4%
-$29.1K
$793K0.45%
+15,918
New
+$793K
$785K0.44%
+17,029
New
+$785K
$782K0.44% 5,328
-2,820
-35%
-$414K
$781K0.44% 3,692
-796
-18%
-$168K
$767K0.43% 1,331
-1,992
-60%
-$1.15M
$762K0.43% 36,022
-10,738
-23%
-$227K
$761K0.43% 4,002
-264
-6%
-$50.2K
$740K0.42%
+7,340
New
+$740K
$737K0.41%
+29,842
New
+$737K
$734K0.41%
+5,531
New
+$734K
$722K0.41% 24,889
+1,446
+6%
+$41.9K
$720K0.41% 4,653
+162
+4%
+$25.1K
$718K0.4% 14,168
+1,529
+12%
+$77.5K
$712K0.4% 27,923
+1,681
+6%
+$42.8K
$709K0.4% 1,888
-2,566
-58%
-$963K
$699K0.39%
+488
New
+$699K
$688K0.39% 37,845
+3,352
+10%
+$60.9K
$683K0.38% 8,811
-437
-5%
-$33.9K
$678K0.38% 28,641
-3,812
-12%
-$90.2K
$668K0.38% 34,795
+3,718
+12%
+$71.3K
$657K0.37% 13,945
-16,346
-54%
-$770K
$654K0.37% 7,743
+3,748
+94%
+$316K
$651K0.37%
+6,969
New
+$651K