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
$190M
AUM Growth
+$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$28.4M
3
+$21M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.77M
5
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$1.05M

Top Sells

1
+$5.72M
2
+$5.61M
3
+$3.32M
4
INTC icon
Intel
INTC
+$3.17M
5
SPG icon
Simon Property Group
SPG
+$3.15M

Sector Composition

1 Technology 3.44%
2 Real Estate 0.89%
3 Financials 0.88%
4 Consumer Discretionary 0.76%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
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