We are live on ! Find out more
NWM

Napa Wealth Management Portfolio holdings

AUM $213M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.01%
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
+$6.17M
3
+$3.26M
4
BDGS icon
Bridges Capital Tactical ETF
BDGS
+$3.15M
5
HTUS icon
Hull Tactical US ETF
HTUS
+$3.04M

Top Sells

1
+$18.6M
2
+$3.61M
3
+$3.46M
4
TSLA icon
Tesla
TSLA
+$2.55M
5
COST icon
Costco
COST
+$2.54M

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
201
– –
-8,200
202
– –
-6,731
203
– –
-5,031
204
– –
-11,771
205
– –
-4,253
206
– –
-2,537
207
– –
-1,280
208
– –
-3,995
209
– –
-6,524
210
– –
-6,255
211
– –
-10,789
212
– –
-6,225
213
– –
-12,606
214
– –
-1,444
215
– –
-4,776
216
– –
-5,522
217
– –
-9,242
218
– –
-10,383
219
– –
-4,716
5 6 7 8
9