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
$184M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$19M
3
+$19M
4
JPM icon
JPMorgan Chase
JPM
+$5.72M
5
V icon
Visa
V
+$5.61M

Top Sells

No sells this quarter

Sector Composition

1 Financials 10.07%
2 Technology 7.93%
3 Healthcare 5.71%
4 Real Estate 3.3%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$810K 0.44%
+33,984
52
$782K 0.42%
+7,602
53
$780K 0.42%
+3,289
54
$712K 0.39%
+6,574
55
$698K 0.38%
+1,469
56
$692K 0.38%
+6,283
57
$665K 0.36%
+64,334
58
$665K 0.36%
+13,420
59
$611K 0.33%
+3,497
60
$563K 0.31%
+6,647
61
$552K 0.3%
+4,696
62
$535K 0.29%
+757
63
$525K 0.29%
+53,615
64
$519K 0.28%
+1,906
65
$504K 0.27%
+10,084
66
$471K 0.26%
+42,313
67
$466K 0.25%
+9,346
68
$466K 0.25%
+7,966
69
$446K 0.24%
+5,090
70
$446K 0.24%
+40,233
71
$416K 0.23%
+1,399
72
$415K 0.23%
+7,399
73
$394K 0.21%
+43,102
74
$392K 0.21%
+2,610
75
$390K 0.21%
+1,809
1 2
3
4 5