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
$211M
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$4.68M
3
+$3.61M
4
TSLA icon
Tesla
TSLA
+$3.56M
5
COST icon
Costco
COST
+$3.5M

Top Sells

1
+$20.1M
2
+$18.5M
3
+$3.98M
4
ECOW icon
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
+$3.94M
5
IXC icon
iShares Global Energy ETF
IXC
+$3.01M

Sector Composition

1 Technology 8.12%
2 Healthcare 5.83%
3 Financials 5.09%
4 Consumer Discretionary 3.57%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.54%
+22,162
52
$1.13M 0.54%
+51,265
53
$1.13M 0.53%
+4,444
54
$1.12M 0.53%
+29,944
55
$1.1M 0.52%
+3,426
56
$1.1M 0.52%
+20,646
57
$1.1M 0.52%
+2,131
58
$1.07M 0.51%
29,011
+12,859
59
$1.07M 0.51%
+39,724
60
$1.04M 0.49%
+36,601
61
$1.02M 0.48%
11,093
-201,455
62
$1,000K 0.47%
5,227
-507
63
$968K 0.46%
43,489
+11,138
64
$951K 0.45%
+28,922
65
$946K 0.45%
57,123
+17,349
66
$932K 0.44%
38,758
+10,118
67
$926K 0.44%
44,074
+12,365
68
$913K 0.43%
97,047
+17,255
69
$905K 0.43%
36,935
+7,143
70
$897K 0.42%
8,200
+1,585
71
$895K 0.42%
+33,717
72
$894K 0.42%
37,656
+7,162
73
$892K 0.42%
9,292
-84
74
$887K 0.42%
+16,814
75
$881K 0.42%
3,591
-65
1 2
3
4 5