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
$211M
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$4.68M
3
+$3.61M
4
TSLA icon
Tesla
TSLA
+$3.56M
5
COST icon
Costco
COST
+$3.5M

Top Sells

1
+$20.1M
2
+$18.5M
3
+$3.98M
4
ECOW icon
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
+$3.94M
5
IXC icon
iShares Global Energy ETF
IXC
+$3.01M

Sector Composition

1 Technology 8.12%
2 Healthcare 5.83%
3 Financials 5.09%
4 Consumer Discretionary 3.57%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.7M 21.65%
+918,515
2
$6.3M 2.98%
63,230
+15,018
3
$6.18M 2.92%
26,515
+20,092
4
$4.44M 2.1%
150,953
+795
5
$4.36M 2.06%
7,620
+6,038
6
$3.92M 1.85%
14,967
+13,600
7
$3.61M 1.71%
+20,946
8
$3.5M 1.65%
+3,944
9
$3.08M 1.46%
6,316
-1
10
$2.76M 1.3%
40,820
+425
11
$2.7M 1.28%
3,048
+2,412
12
$2.65M 1.25%
21,834
+3,731
13
$2.39M 1.13%
+4,092
14
$2.38M 1.13%
+5,171
15
$2.36M 1.12%
120,294
+6,397
16
$2.32M 1.1%
+11,771
17
$2.31M 1.09%
+28,569
18
$2.3M 1.09%
+27,392
19
$2.29M 1.09%
3,977
-2
20
$2.27M 1.07%
+3,881
21
$2.25M 1.06%
+17,204
22
$2.21M 1.04%
43,909
-399,752
23
$2.1M 0.99%
+43,081
24
$2.09M 0.99%
+89,133
25
$1.95M 0.92%
4,542
-128
1
2 3 4 5