NWM

Napa Wealth Management Portfolio holdings

AUM $178M
This Quarter Return
+0.74%
1 Year Return
+12.87%
3 Year Return
5 Year Return
10 Year Return
AUM
$178M
AUM Growth
-$53.6M
Cap. Flow
-$49.2M
Cap. Flow %
-27.69%
Top 10 Hldgs %
26.83%
Holding
222
New
52
Increased
34
Reduced
70
Closed
63
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$641K0.36% 20,370
-264
-1%
-$8.3K
$631K0.36% 2,297
$630K0.35%
+19,605
New
+$630K
$630K0.35% 25,146
-93,976
-79%
-$2.35M
$623K0.35% 6,096
-128
-2%
-$13.1K
$610K0.34% 25,250
+6,353
+34%
+$154K
$596K0.34% 20,979
-8,654
-29%
-$246K
$583K0.33% 6,844
-577
-8%
-$49.2K
$563K0.32%
+9,767
New
+$563K
$551K0.31% 10,642
-2,535
-19%
-$131K
$546K0.31%
+3,538
New
+$546K
$537K0.3% 11,089
-700
-6%
-$33.9K
$536K0.3% 2,023
+818
+68%
+$217K
$534K0.3% 9,280
-457
-5%
-$26.3K
$532K0.3% 23,180
-2,827
-11%
-$64.9K
$516K0.29% 5,419
-9
-0.2%
-$857
$515K0.29%
+5,690
New
+$515K
$515K0.29%
+5,636
New
+$515K
$515K0.29%
+1,685
New
+$515K
$515K0.29%
+16,697
New
+$515K
$513K0.29%
+1,101
New
+$513K
$513K0.29% 55,586
-6,838
-11%
-$63K
$511K0.29%
+24,099
New
+$511K
$510K0.29% 18,714
+5,496
+42%
+$150K
$509K0.29% 25,885
-11,234
-30%
-$221K