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
76
$641K 0.36%
20,370
-264
77
$631K 0.36%
2,297
78
$630K 0.35%
+19,605
79
$630K 0.35%
25,146
-93,976
80
$623K 0.35%
6,096
-128
81
$610K 0.34%
25,250
+6,353
82
$596K 0.34%
20,979
-8,654
83
$583K 0.33%
6,844
-577
84
$563K 0.32%
+9,767
85
$551K 0.31%
10,642
-2,535
86
$546K 0.31%
+3,538
87
$537K 0.3%
11,089
-700
88
$536K 0.3%
2,023
+818
89
$534K 0.3%
9,280
-457
90
$532K 0.3%
23,180
-2,827
91
$516K 0.29%
5,419
-9
92
$515K 0.29%
+5,690
93
$515K 0.29%
+5,636
94
$515K 0.29%
+1,685
95
$515K 0.29%
+16,697
96
$513K 0.29%
+1,101
97
$513K 0.29%
55,586
-6,838
98
$511K 0.29%
+24,099
99
$510K 0.29%
18,714
+5,496
100
$509K 0.29%
25,885
-11,234
2 3
4
5 6