NWM

Napa Wealth Management Portfolio holdings

AUM $213M
1-Year Est. Return 24.98%
This Quarter Est. Return
1 Year Est. Return
+24.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
-$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$4.67M
3
+$3.86M
4
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
+$3.11M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$3.1M

Top Sells

1
+$19.4M
2
+$18.9M
3
+$4.21M
4
TJX icon
TJX Companies
TJX
+$3.02M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$2.98M

Sector Composition

1 Technology 5.59%
2 Financials 4.22%
3 Communication Services 3.06%
4 Consumer Discretionary 2.36%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$826K 0.47%
66,740
-6,931
52
$803K 0.45%
20,493
-743
53
$793K 0.45%
+15,918
54
$785K 0.44%
+17,029
55
$782K 0.44%
5,328
-2,820
56
$781K 0.44%
3,692
-796
57
$767K 0.43%
1,331
-1,992
58
$762K 0.43%
36,022
-10,738
59
$761K 0.43%
4,002
-264
60
$740K 0.42%
+7,340
61
$737K 0.41%
+29,842
62
$734K 0.41%
+5,531
63
$722K 0.41%
24,889
+1,446
64
$720K 0.41%
4,653
+162
65
$718K 0.4%
14,168
+1,529
66
$712K 0.4%
27,923
+1,681
67
$709K 0.4%
1,888
-2,566
68
$699K 0.39%
+7,320
69
$688K 0.39%
37,845
+3,352
70
$683K 0.38%
8,811
-437
71
$678K 0.38%
28,641
-3,812
72
$668K 0.38%
34,795
+3,718
73
$657K 0.37%
13,945
-16,346
74
$654K 0.37%
7,743
+3,748
75
$651K 0.37%
+6,969
1 2
3
4 5