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
101
$236K 0.13%
+22,500
102
$236K 0.13%
+666
103
$223K 0.12%
+19,284
104
$223K 0.12%
+2,883
105
$221K 0.12%
+6,106
106
$214K 0.12%
+703
107
$207K 0.11%
+1,078
108
$196K 0.11%
+30,944
109
$96.4K 0.05%
+15,175