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
$178M
AUM Growth
-$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$4.28M
3
+$3.68M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$3.09M
5
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$3.04M

Top Sells

1
+$19.5M
2
+$18.9M
3
+$4.56M
4
TJX icon
TJX Companies
TJX
+$3.02M
5
AAPL icon
Apple
AAPL
+$3.01M

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
201
– –
-24,979
202
– –
-13,031
203
– –
-14,866
204
– –
-9,471
205
– –
-1,951
206
– –
-5,454
207
– –
-5,332
208
– –
-28,722
209
– –
-62,312
210
– –
-2,387
211
– –
-5,919
212
– –
-5,397
213
– –
-7,374
214
– –
-10,581
215
– –
-11,330
216
– –
-17,395
217
– –
-12,356
218
– –
-5,747
219
– –
-33,036
220
– –
-15,398
221
– –
-32,642
222
– –
-15,894
5 6 7 8
9