NWM

Napa Wealth Management Portfolio holdings

AUM $209M
1-Year Est. Return 19.87%
This Quarter Est. Return
1 Year Est. Return
+19.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$19M
3
+$19M
4
JPM icon
JPMorgan Chase
JPM
+$5.72M
5
V icon
Visa
V
+$5.61M

Top Sells

No sells this quarter

Sector Composition

1 Financials 10.07%
2 Technology 7.93%
3 Healthcare 5.71%
4 Real Estate 3.3%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 13.5%
+495,087
2
$19M 10.31%
+207,878
3
$19M 10.31%
+191,649
4
$5.72M 3.11%
+33,641
5
$5.61M 3.04%
+21,551
6
$5.12M 2.78%
+62,421
7
$3.17M 1.72%
+63,120
8
$3.15M 1.71%
+22,088
9
$3.08M 1.67%
+4,661
10
$2.93M 1.59%
+19,278
11
$2.8M 1.52%
+9,710
12
$2.79M 1.52%
+17,071
13
$2.75M 1.49%
+49,227
14
$2.72M 1.47%
+41,071
15
$2.71M 1.47%
+6,616
16
$2.7M 1.47%
+6,334
17
$2.65M 1.44%
+4,545
18
$2.61M 1.41%
+4,369
19
$2.6M 1.41%
+69,090
20
$2.59M 1.4%
+5,586
21
$2.49M 1.35%
+4,739
22
$2.34M 1.27%
+43,927
23
$2.14M 1.16%
+106,041
24
$2.11M 1.14%
+67,511
25
$2.07M 1.12%
+11,901
1
2 3 4 5