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 | |
|---|---|---|---|---|---|---|---|
| – | – | -5,129 | Closed | -$1.05M | |||
| – | – | -9,585 | Closed | -$566K | |||
| – | – | -2,726 | Closed | -$267K | |||
| – | – | -33,802 | Closed | -$1.03M | |||
| – | – | -5,397 | Closed | -$2.1M | |||
| – | – | -26,467 | Closed | -$986K | |||
| – | – | -67,722 | Closed | -$2.58M | |||
| – | – | -28,860 | Closed | -$1.53M | |||
| – | – | -5,107 | Closed | -$1.12M | |||
| – | – | -15,894 | Closed | -$317K | |||
| – | – | -13,059 | Closed | -$2.89M | |||
| – | – | -4,250 | Closed | -$1.02M | |||
| – | – | -11,110 | Closed | -$692K | |||
| – | – | -14,255 | Closed | -$1.64M | |||
| – | – | -2,730 | Closed | -$292K | |||
| – | – | -2,109 | Closed | -$998K | |||
| – | – | -749 | Closed | -$427K | |||
| – | – | -8,515 | Closed | -$281K | |||
| – | – | -12,992 | Closed | -$1M | |||
| – | – | -2,259 | Closed | -$653K | |||
| – | – | -5,776 | Closed | -$962K | |||
| – | – | -12,786 | Closed | -$1.09M | |||
| – | – | -4,726 | Closed | -$890K | |||
| – | – | -3,242 | Closed | -$568K | |||
| – | – | -9,237 | Closed | -$982K |
