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
$231M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$6.24M
3
+$3.32M
4
BDGS icon
Bridges Capital Tactical ETF
BDGS
+$3.16M
5
TJX icon
TJX Companies
TJX
+$3.02M

Top Sells

1
+$18.6M
2
+$3.61M
3
+$3.46M
4
TSLA icon
Tesla
TSLA
+$3.2M
5
META icon
Meta Platforms (Facebook)
META
+$2.52M

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
1
$27.2M 11.75%
545,791
-372,724
2
$23.7M 10.23%
+472,440
3
$7.74M 3.34%
36,757
+29,655
4
$5.43M 2.35%
21,674
-4,841
5
$4.08M 1.76%
6,936
+2,959
6
$3.6M 1.55%
52,161
+11,341
7
$3.32M 1.44%
+119,122
8
$3.16M 1.37%
+100,172
9
$3.15M 1.36%
23,490
+1,656
10
$3.02M 1.3%
+24,979
11
$2.98M 1.29%
33,036
+4,467
12
$2.89M 1.25%
+13,059
13
$2.88M 1.24%
13,031
+7,319
14
$2.85M 1.23%
7,055
-7,912
15
$2.84M 1.23%
4,843
+3,570
16
$2.81M 1.22%
28,374
-34,856
17
$2.76M 1.19%
+6,491
18
$2.58M 1.11%
+67,722
19
$2.53M 1.09%
+15,067
20
$2.5M 1.08%
124,195
+3,901
21
$2.3M 0.99%
38,846
+34,905
22
$2.26M 0.98%
78,029
-72,924
23
$2.25M 0.97%
+24,347
24
$2.16M 0.93%
+41,314
25
$2.1M 0.91%
5,397
+4,877
1
2 3 4 5