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
$211M
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$4.68M
3
+$3.61M
4
TSLA icon
Tesla
TSLA
+$3.56M
5
COST icon
Costco
COST
+$3.5M

Top Sells

1
+$20.1M
2
+$18.5M
3
+$3.98M
4
ECOW icon
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
+$3.94M
5
IXC icon
iShares Global Energy ETF
IXC
+$3.01M

Sector Composition

1 Technology 8.12%
2 Healthcare 5.83%
3 Financials 5.09%
4 Consumer Discretionary 3.57%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$438K 0.21%
830
+7
102
$436K 0.21%
+8,573
103
$433K 0.2%
+18,224
104
$428K 0.2%
+12,606
105
$423K 0.2%
+17,194
106
$419K 0.2%
6,524
-2,526
107
$418K 0.2%
+10,383
108
$418K 0.2%
+8,156
109
$417K 0.2%
+16,269
110
$416K 0.2%
+15,493
111
$415K 0.2%
5,031
-763
112
$414K 0.2%
727
-3
113
$407K 0.19%
+16,073
114
$398K 0.19%
10,904
-8,671
115
$389K 0.18%
+7,587
116
$374K 0.18%
9,249
-70
117
$358K 0.17%
6,160
+25
118
$358K 0.17%
+6,685
119
$350K 0.17%
1,507
+182
120
$348K 0.16%
1,444
+251
121
$338K 0.16%
+28,043
122
$333K 0.16%
9,745
+1,771
123
$328K 0.16%
2,765
+122
124
$320K 0.15%
4,253
+733
125
$320K 0.15%
+7,000
3 4
5
6 7