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
126
$444K 0.25%
897
+146
127
$444K 0.25%
6,362
-670
128
$441K 0.25%
11,192
-216
129
$435K 0.24%
9,490
-212
130
$433K 0.24%
843
+10
131
$425K 0.24%
3,594
-639
132
$422K 0.24%
7,055
-135
133
$372K 0.21%
+10,365
134
$365K 0.21%
6,900
-40
135
$361K 0.2%
3,625
-24,749
136
$342K 0.19%
6,210
+26
137
$333K 0.19%
4,022
-523
138
$313K 0.18%
23,458
-11,955
139
$299K 0.17%
362
-14
140
$298K 0.17%
10,442
-15,889
141
$298K 0.17%
567
+118
142
$295K 0.17%
5,388
-1,647
143
$290K 0.16%
3,190
+443
144
$285K 0.16%
+5,744
145
$268K 0.15%
+487
146
$255K 0.14%
4,243
-37,071
147
$240K 0.14%
+1,512
148
$240K 0.14%
4,687
+10
149
$240K 0.14%
6,870
-1,001
150
$231K 0.13%
7,906
-70,123
4 5
6
7 8