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
$231M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$6.24M
3
+$3.32M
4
BDGS icon
Bridges Capital Tactical ETF
BDGS
+$3.16M
5
TJX icon
TJX Companies
TJX
+$3.02M

Top Sells

1
+$18.6M
2
+$3.61M
3
+$3.46M
4
TSLA icon
Tesla
TSLA
+$3.2M
5
META icon
Meta Platforms (Facebook)
META
+$2.52M

Sector Composition

1 Technology 9.97%
2 Consumer Discretionary 6.21%
3 Financials 3.87%
4 Consumer Staples 2.7%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.49%
+5,107
52
$1.11M 0.48%
+34,617
53
$1.11M 0.48%
1,208
-2,736
54
$1.09M 0.47%
+12,786
55
$1.09M 0.47%
4,488
+897
56
$1.05M 0.46%
+5,129
57
$1.05M 0.45%
8,148
-290
58
$1.04M 0.45%
37,367
-7,279
59
$1.03M 0.44%
+33,802
60
$1.02M 0.44%
+9,471
61
$1.02M 0.44%
9,248
-44
62
$1.02M 0.44%
+4,250
63
$1M 0.43%
+12,992
64
$1M 0.43%
+1,063
65
$998K 0.43%
+2,109
66
$987K 0.43%
1,951
-2,141
67
$986K 0.43%
+26,467
68
$985K 0.43%
+1,870
69
$984K 0.43%
+5,548
70
$982K 0.42%
+9,237
71
$965K 0.42%
46,760
-18,388
72
$962K 0.42%
+5,776
73
$936K 0.4%
4,266
-5,301
74
$925K 0.4%
73,155
-26,043
75
$903K 0.39%
73,671
-12,191
1 2
3
4 5