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
$184M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$19M
3
+$19M
4
JPM icon
JPMorgan Chase
JPM
+$5.72M
5
V icon
Visa
V
+$5.61M

Top Sells

No sells this quarter

Sector Composition

1 Financials 10.07%
2 Technology 7.93%
3 Healthcare 5.71%
4 Real Estate 3.3%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$383K 0.21%
+755
77
$380K 0.21%
+31,614
78
$367K 0.2%
+3,710
79
$357K 0.19%
+1,435
80
$355K 0.19%
+812
81
$345K 0.19%
+5,020
82
$337K 0.18%
+6,675
83
$332K 0.18%
+2,622
84
$330K 0.18%
+6,899
85
$317K 0.17%
+2,373
86
$315K 0.17%
+7,675
87
$312K 0.17%
+6,400
88
$306K 0.17%
+2,657
89
$301K 0.16%
+2,153
90
$298K 0.16%
+5,308
91
$297K 0.16%
+1,377
92
$286K 0.16%
+4,568
93
$273K 0.15%
+27,300
94
$262K 0.14%
+4,559
95
$262K 0.14%
+6,085
96
$261K 0.14%
+4,022
97
$255K 0.14%
+1,007
98
$252K 0.14%
+4,205
99
$238K 0.13%
+4,676
100
$238K 0.13%
+2,399
1 2 3
4
5