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
$178M
AUM Growth
-$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$4.67M
3
+$3.86M
4
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
+$3.11M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$3.1M

Top Sells

1
+$19.4M
2
+$18.9M
3
+$4.21M
4
TJX icon
TJX Companies
TJX
+$3.02M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$2.98M

Sector Composition

1 Technology 5.59%
2 Financials 4.22%
3 Communication Services 3.06%
4 Consumer Discretionary 2.36%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$507K 0.29%
+19,178
102
$506K 0.29%
19,838
-2,483
103
$504K 0.28%
+20,259
104
$502K 0.28%
+14,273
105
$501K 0.28%
+4,973
106
$500K 0.28%
+5,409
107
$498K 0.28%
+31,657
108
$498K 0.28%
+16,998
109
$497K 0.28%
+19,852
110
$497K 0.28%
+17,409
111
$496K 0.28%
18,666
-1,308
112
$494K 0.28%
+16,998
113
$494K 0.28%
13,352
-1,139
114
$493K 0.28%
+10,415
115
$493K 0.28%
+22,685
116
$489K 0.28%
12,794
-5,602
117
$487K 0.27%
1,881
-5,174
118
$481K 0.27%
5,570
-471
119
$480K 0.27%
10,126
-802
120
$479K 0.27%
1,885
-29
121
$479K 0.27%
21,346
-5,037
122
$477K 0.27%
+14,713
123
$467K 0.26%
5,407
-145
124
$463K 0.26%
8,096
-4,251
125
$450K 0.25%
16,511
-8,801
3 4
5
6 7