NWM

Napa Wealth Management Portfolio holdings

AUM $213M
1-Year Est. Return 24.98%
This Quarter Est. Return
1 Year Est. Return
+24.98%
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
+$7.25M
2
+$4.67M
3
+$3.86M
4
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
+$3.11M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$3.1M

Top Sells

1
+$19.4M
2
+$18.9M
3
+$4.21M
4
TJX icon
TJX Companies
TJX
+$3.02M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$2.98M

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
1
$8.36M 4.7%
282,306
+244,939
2
$7.68M 4.32%
154,771
-391,020
3
$5.51M 3.1%
177,034
+76,862
4
$4.75M 2.67%
94,674
-377,766
5
$4.67M 2.63%
+149,777
6
$3.86M 2.17%
+124,142
7
$3.33M 1.87%
5,926
-1,010
8
$3.31M 1.86%
50,383
-1,778
9
$3.11M 1.75%
+94,863
10
$3.1M 1.75%
121,641
+89,781
11
$3.1M 1.74%
+27,809
12
$2.99M 1.68%
124,068
+66,766
13
$2.95M 1.66%
41,423
+32,896
14
$2.89M 1.63%
14,966
-21,791
15
$2.75M 1.55%
+81,722
16
$2.72M 1.53%
79,398
+34,575
17
$2.64M 1.48%
+127,845
18
$2.61M 1.47%
+97,105
19
$2.59M 1.46%
+190,139
20
$2.56M 1.44%
23,609
+119
21
$2.43M 1.37%
70,038
+40,313
22
$2.4M 1.35%
89,031
+39,971
23
$2.4M 1.35%
53,048
+28,633
24
$2.37M 1.34%
123,610
-585
25
$2.36M 1.33%
74,355
+36,057
1
2 3 4 5