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
$190M
AUM Growth
+$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$28.4M
3
+$21M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.77M
5
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$1.05M

Top Sells

1
+$5.72M
2
+$5.61M
3
+$3.32M
4
INTC icon
Intel
INTC
+$3.17M
5
SPG icon
Simon Property Group
SPG
+$3.15M

Sector Composition

1 Technology 3.44%
2 Real Estate 0.89%
3 Financials 0.88%
4 Consumer Discretionary 0.76%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.7M 29.34%
1,107,883
+612,796
2
$47.5M 25.01%
477,724
+286,075
3
$40.1M 21.11%
436,760
+228,882
4
$2.82M 1.48%
6,341
-275
5
$2.77M 1.46%
+95,846
6
$2.5M 1.31%
40,567
-8,660
7
$2.03M 1.07%
3,869
-264
8
$1.78M 0.94%
21,806
-40,615
9
$1.76M 0.93%
4,178
+63
10
$1.67M 0.88%
90,320
+2,444
11
$1.53M 0.8%
13,823
+7,540
12
$1.49M 0.78%
8,684
-701
13
$1.34M 0.7%
14,800
+1,380
14
$1.21M 0.64%
35,647
-497
15
$1.2M 0.63%
98,977
-35
16
$1.05M 0.55%
5,526
+634
17
$1.05M 0.55%
+5,335
18
$884K 0.47%
4,733
-7,168
19
$876K 0.46%
4,797
-1,595
20
$817K 0.43%
78,051
-340
21
$809K 0.43%
3,594
+97
22
$718K 0.38%
1,372
-97
23
$688K 0.36%
6,222
-352
24
$672K 0.35%
63,334
-1,000
25
$615K 0.32%
2,367
-922
1
2 3 4 5