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 | |
|---|---|---|---|---|---|---|---|
| – | – | -7,374 | Closed | -$812K | |||
| – | – | -10,581 | Closed | -$268K | |||
| – | – | -4,573 | Closed | -$205K | |||
| – | – | -4,843 | Closed | -$2.84M | |||
| – | – | -3,103 | Closed | -$273K | |||
| – | – | -11,330 | Closed | -$576K | |||
| – | – | -17,395 | Closed | -$522K | |||
| – | – | -12,356 | Closed | -$138K | |||
| – | – | -5,747 | Closed | -$1.4M | |||
| – | – | -24,979 | Closed | -$3.02M | |||
| – | – | -13,031 | Closed | -$2.88M | |||
| – | – | -14,866 | Closed | -$472K | |||
| – | – | -9,471 | Closed | -$1.02M | |||
| – | – | -1,951 | Closed | -$987K | |||
| – | – | -5,454 | Closed | -$261K | |||
| – | – | -33,036 | Closed | -$2.98M | |||
| – | – | -15,398 | Closed | -$769K | |||
| – | – | -32,642 | Closed | -$628K | |||
| – | – | -53,319 | Closed | -$478K | |||
| – | – | -28,722 | Closed | -$1.41M | |||
| – | – | -62,312 | Closed | -$1.58M | |||
| – | – | -2,387 | Closed | -$203K |
