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
$231M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$6.24M
3
+$3.32M
4
BDGS icon
Bridges Capital Tactical ETF
BDGS
+$3.16M
5
TJX icon
TJX Companies
TJX
+$3.02M

Top Sells

1
+$18.6M
2
+$3.61M
3
+$3.46M
4
TSLA icon
Tesla
TSLA
+$3.2M
5
META icon
Meta Platforms (Facebook)
META
+$2.52M

Sector Composition

1 Technology 9.97%
2 Consumer Discretionary 6.21%
3 Financials 3.87%
4 Consumer Staples 2.7%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$641K 0.28%
12,639
+4,066
102
$641K 0.28%
7,421
+1,577
103
$628K 0.27%
+32,642
104
$626K 0.27%
5,552
+355
105
$617K 0.27%
+11,789
106
$600K 0.26%
35,413
+10,418
107
$586K 0.25%
11,951
-12,137
108
$577K 0.25%
8,527
-5,818
109
$576K 0.25%
11,330
+3,174
110
$575K 0.25%
1,914
-23
111
$575K 0.25%
31,077
-52,051
112
$572K 0.25%
10,928
+3,341
113
$568K 0.25%
+3,242
114
$567K 0.25%
26,007
+7,783
115
$566K 0.24%
+9,585
116
$563K 0.24%
26,383
-11,273
117
$562K 0.24%
62,424
-34,623
118
$562K 0.24%
+23,443
119
$561K 0.24%
+5,428
120
$560K 0.24%
22,321
+6,248
121
$557K 0.24%
9,737
-3,193
122
$538K 0.23%
19,974
+4,481
123
$522K 0.23%
+17,395
124
$512K 0.22%
+14,491
125
$510K 0.22%
7,032
+275
3 4
5
6 7