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
$190M
AUM Growth
+$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$28.4M
3
+$21M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.77M
5
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$1.05M

Top Sells

1
+$5.72M
2
+$5.61M
3
+$3.32M
4
INTC icon
Intel
INTC
+$3.17M
5
SPG icon
Simon Property Group
SPG
+$3.15M

Sector Composition

1 Technology 3.44%
2 Real Estate 0.89%
3 Financials 0.88%
4 Consumer Discretionary 0.76%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$320K 0.17%
6,110
+25
52
$305K 0.16%
4,597
+29
53
$284K 0.15%
10,164
-42,008
54
$281K 0.15%
2,660
+3
55
$270K 0.14%
1,368
-9
56
$269K 0.14%
5,352
+44
57
$259K 0.14%
533
-133
58
$258K 0.14%
+647
59
$250K 0.13%
5,979
-1,696
60
$243K 0.13%
2,399
61
$242K 0.13%
1,604
-549
62
$241K 0.13%
4,525
-1,875
63
$235K 0.12%
+3,487
64
$226K 0.12%
1,044
+37
65
$221K 0.12%
+307
66
$219K 0.12%
+5,000
67
$207K 0.11%
+2,050
68
$202K 0.11%
30,944
69
$200K 0.11%
4,421
-255
70
$194K 0.1%
+13,930
71
$109K 0.06%
10,000
-12,500
72
– –
-70,948
73
– –
-10,296
74
– –
-4,369
75
– –
-9,710
1 2
3
4 5