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
76
$880K 0.42%
37,150
-9,230
77
$851K 0.4%
+25,944
78
$845K 0.4%
+21,648
79
$840K 0.4%
10,107
-4,655
80
$840K 0.4%
+19,684
81
$835K 0.4%
+41,978
82
$782K 0.37%
7,072
-16,132
83
$764K 0.36%
12,930
+461
84
$730K 0.35%
1,273
-36
85
$680K 0.32%
6,017
+958
86
$674K 0.32%
4,065
+505
87
$653K 0.31%
6,214
-2,044
88
$644K 0.3%
5,197
+1,172
89
$641K 0.3%
2,265
-102
90
$625K 0.3%
3,918
-24
91
$560K 0.27%
+23,979
92
$560K 0.26%
21,291
-5,536
93
$555K 0.26%
+25,281
94
$525K 0.25%
1,937
-16
95
$520K 0.25%
5,090
96
$516K 0.24%
+9,386
97
$504K 0.24%
+5,844
98
$500K 0.24%
6,757
+200
99
$447K 0.21%
+20,222
100
$446K 0.21%
+24,995
2 3
4
5 6