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
126
$490K 0.21%
+11,408
127
$489K 0.21%
+6,041
128
$489K 0.21%
4,233
-5,810
129
$488K 0.21%
+9,702
130
$481K 0.21%
+18,897
131
$478K 0.21%
+53,319
132
$472K 0.2%
+14,866
133
$449K 0.19%
833
+3
134
$427K 0.18%
749
+22
135
$397K 0.17%
+7,035
136
$392K 0.17%
751
-2,298
137
$390K 0.17%
+1,205
138
$389K 0.17%
7,190
+190
139
$373K 0.16%
4,545
-5,562
140
$366K 0.16%
13,218
-20,499
141
$365K 0.16%
6,940
+255
142
$328K 0.14%
6,184
+24
143
$317K 0.14%
15,894
-52,786
144
$302K 0.13%
+3,995
145
$292K 0.13%
2,730
-3,287
146
$290K 0.13%
376
-2,672
147
$281K 0.12%
8,515
-20,407
148
$273K 0.12%
+3,103
149
$268K 0.12%
10,581
-10,710
150
$267K 0.12%
+449
4 5
6
7 8