NWM
Napa Wealth Management Portfolio holdings
AUM $178M
This Quarter Return
+0.74%
1 Year Return
+12.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
-$53.6M (-23%)
Cap. Flow
-$49.2M
Cap. Flow % of AUM
-27.69%
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 | $3.02M | |
| 5 | $2.98M |
Sector Composition
| 1 | Technology | 5.59% |
| 2 | Financials | 4.22% |
| 3 | Communication Services | 3.06% |
| 4 | Consumer Discretionary | 2.36% |
| 5 | Healthcare | 1.79% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $227K | 0.13% | 362 +1 | +0.3% | +$627 | |||
| $213K | 0.12% | +6,038 | New | +$213K | |||
| $208K | 0.12% | 1,974 | – | – | |||
| $203K | 0.11% | 2,107 -140 | -6% | -$13.5K | |||
| $201K | 0.11% | +6,800 | New | +$201K | |||
| $161K | 0.09% | 16,108 -2,385 | -13% | -$23.9K | |||
| $141K | 0.08% | 12,871 -787 | -6% | -$8.64K | |||
| $129K | 0.07% | 12,373 -1,695 | -12% | -$17.6K | |||
| $124K | 0.07% | 11,734 | – | – | |||
| – | – | -1,658 | Closed | -$200K | |||
| – | – | -2,784 | Closed | -$209K | |||
| – | – | -11,951 | Closed | -$586K | |||
| – | – | -10,526 | Closed | -$225K | |||
| – | – | -5,919 | Closed | -$260K | |||
| – | – | -1,208 | Closed | -$1.11M | |||
| – | – | -34,617 | Closed | -$1.11M | |||
| – | – | -15,067 | Closed | -$2.53M | |||
| – | – | -10,280 | Closed | -$1.47M | |||
| – | – | -3,858 | Closed | -$784K | |||
| – | – | -6,491 | Closed | -$2.76M | |||
| – | – | -5,548 | Closed | -$984K | |||
| – | – | -14,708 | Closed | -$710K | |||
| – | – | -1,063 | Closed | -$1M | |||
| – | – | -7,349 | Closed | -$752K | |||
| – | – | -6,377 | Closed | -$1.19M |
