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
151
$227K 0.13%
362
+1
152
$213K 0.12%
+6,038
153
$208K 0.12%
1,974
154
$203K 0.11%
2,107
-140
155
$201K 0.11%
+6,800
156
$161K 0.09%
16,108
-2,385
157
$141K 0.08%
12,871
-787
158
$129K 0.07%
12,373
-1,695
159
$124K 0.07%
11,734
160
– –
-1,658
161
– –
-2,784
162
– –
-11,951
163
– –
-10,526
164
– –
-5,919
165
– –
-1,208
166
– –
-34,617
167
– –
-15,067
168
– –
-10,280
169
– –
-3,858
170
– –
-6,491
171
– –
-5,548
172
– –
-14,708
173
– –
-1,063
174
– –
-7,349
175
– –
-6,377
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7
8 9