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
76
$890K 0.38%
4,726
-501
77
$850K 0.37%
4,491
+426
78
$821K 0.36%
+21,236
79
$812K 0.35%
7,374
+302
80
$784K 0.34%
3,858
-60
81
$769K 0.33%
+15,398
82
$765K 0.33%
32,453
-6,305
83
$762K 0.33%
31,860
-5,290
84
$752K 0.32%
+7,349
85
$743K 0.32%
13,177
+3,791
86
$741K 0.32%
6,224
+1,134
87
$734K 0.32%
26,331
-40,458
88
$723K 0.31%
37,119
-4,859
89
$719K 0.31%
21,321
+10,417
90
$717K 0.31%
34,493
+9,212
91
$710K 0.31%
+14,708
92
$710K 0.31%
12,347
+8,402
93
$704K 0.3%
29,633
-7,302
94
$699K 0.3%
18,396
-3,252
95
$692K 0.3%
+11,110
96
$673K 0.29%
26,242
+9,973
97
$666K 0.29%
2,297
+32
98
$663K 0.29%
25,312
-41,659
99
$656K 0.28%
20,634
-5,310
100
$653K 0.28%
+2,259
2 3
4
5 6