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
126
$319K 0.15%
4,776
+533
127
$316K 0.15%
13,833
+3,057
128
$313K 0.15%
4,940
+881
129
$313K 0.15%
6,225
+831
130
$311K 0.15%
11,866
-4,350
131
$308K 0.15%
9,242
+1,923
132
$307K 0.15%
2,432
+429
133
$305K 0.14%
6,296
+892
134
$305K 0.14%
6,731
+1,225
135
$301K 0.14%
2,537
+408
136
$297K 0.14%
3,995
+793
137
$295K 0.14%
10,446
+2,057
138
$294K 0.14%
4,716
+778
139
$292K 0.14%
+14,913
140
$288K 0.14%
3,728
-421
141
$288K 0.14%
1,280
+243
142
$263K 0.12%
2,473
-2,049
143
$261K 0.12%
+1,547
144
$259K 0.12%
2,399
145
$255K 0.12%
+1,886
146
$251K 0.12%
4,588
+51
147
$250K 0.12%
+308
148
$235K 0.11%
+3,945
149
$211K 0.1%
+520
150
$210K 0.1%
+3,941
4 5
6
7 8