NWM
Napa Wealth Management Portfolio holdings
AUM $178M
AUM
$178M
AUM Growth
-$53.6M (-23%)
Cap. Flow
+$16.3M
Cap. Flow % of AUM
9.19%
Top 10 Holdings %Top 10 Hldgs %
26.83%
Holding
222
New
52
Increased
34
Reduced
70
Closed
63
Top Buys
| 1 | $7.25M | |
| 2 | $4.67M | |
| 3 | $3.86M | |
| 4 | $3.11M | |
| 5 | $3.1M |
Top Sells
| 1 | $19.4M | |
| 2 | $18.9M | |
| 3 | $4.21M | |
| 4 | $2.88M | |
| 5 | $2.46M |
Sector Composition
| 1 | Technology | 5.89% |
| 2 | Financials | 4.22% |
| 3 | Communication Services | 2.75% |
| 4 | Consumer Discretionary | 2.36% |
| 5 | Healthcare | 1.79% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $444K | 0.25% | 897 +146 | +19% | +$72.3K | |||
| $444K | 0.25% | 6,362 -670 | -10% | -$46.7K | |||
| $441K | 0.25% | 11,192 -216 | -2% | -$8.51K | |||
| $435K | 0.24% | 9,490 -212 | -2% | -$9.72K | |||
| $433K | 0.24% | 843 +10 | +1% | +$5.14K | |||
| $425K | 0.24% | 3,594 -639 | -15% | -$75.5K | |||
| $422K | 0.24% | 7,055 -135 | -2% | -$8.07K | |||
| $372K | 0.21% | 10,365 | New | +$372K | |||
| $365K | 0.21% | 6,900 -40 | -0.6% | -$2.11K | |||
| $361K | 0.2% | 3,625 -24,749 | -87% | -$2.46M | |||
| $342K | 0.19% | 6,210 +26 | +0.4% | +$1.43K | |||
| $333K | 0.19% | 4,022 -523 | -12% | -$43.3K | |||
| $313K | 0.18% | 23,458 -11,955 | -34% | -$160K | |||
| $299K | 0.17% | 362 -14 | -4% | -$11.6K | |||
| $298K | 0.17% | 10,442 -15,889 | -60% | -$454K | |||
| $298K | 0.17% | 567 +118 | +26% | +$62.1K | |||
| $295K | 0.17% | 5,388 -1,647 | -23% | -$90.2K | |||
| $290K | 0.16% | 3,190 +443 | +16% | +$40.3K | |||
| $285K | 0.16% | 5,744 | New | +$285K | |||
| $268K | 0.15% | 487 | New | +$268K | |||
| $255K | 0.14% | 4,243 -37,071 | -90% | -$2.23M | |||
| $240K | 0.14% | 1,512 | New | +$240K | |||
| $240K | 0.14% | 4,687 +10 | +0.2% | +$512 | |||
| $240K | 0.14% | 6,870 -1,001 | -13% | -$34.9K | |||
| $231K | 0.13% | 7,906 -70,123 | -90% | -$2.05M |
