NWM

Napa Wealth Management Portfolio holdings

AUM $213M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.01%
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
+$2.78M
5
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$992K

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
in Stake 		Capital Flow
101
– –
-33,641
102
– –
-4,545
103
– –
-6,334
104
– –
-41,071
105
– –
-15,175
106
– –
-19,284
107
– –
-4,559
108
– –
-6,647
109
– –
-703
110
– –
-1,809
111
– –
-4,696
112
– –
-70,948
113
– –
-4,390
114
– –
-7,399
115
– –
-27,300
116
– –
-7,602
117
– –
-69,090
118
– –
-4,022
119
– –
-106,041
120
– –
-5,586
121
– –
-30,493
122
– –
-2,156
123
– –
-4,205
124
– –
-2,883
1 2 3 4
5