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
151
$267K 0.12%
2,726
-3,488
152
$261K 0.11%
+5,454
153
$260K 0.11%
+5,919
154
$256K 0.11%
4,677
+89
155
$254K 0.11%
361
+53
156
$240K 0.1%
+2,747
157
$238K 0.1%
2,247
-152
158
$230K 0.1%
7,871
-32,476
159
$225K 0.1%
10,526
-13,453
160
$209K 0.09%
2,784
-944
161
$208K 0.09%
1,974
-499
162
$205K 0.09%
4,573
+103
163
$203K 0.09%
+2,387
164
$200K 0.09%
+1,658
165
$186K 0.08%
18,493
-19
166
$175K 0.08%
5,416
-23,595
167
$153K 0.07%
13,658
168
$146K 0.06%
14,068
-2,881
169
$138K 0.06%
12,356
-15,687
170
$128K 0.06%
11,734
-1,150
171
– –
-11,771
172
– –
-4,253
173
– –
-3,426
174
– –
-1,507
175
– –
-2,537
5 6
7
8 9