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
$148M
AUM Growth
-$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.94M
3
+$3.01M
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$2.91M
5
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
+$2.87M

Top Sells

1
+$42.7M
2
+$33.4M
3
+$20.6M
4
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$1.05M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$884K

Sector Composition

1 Technology 5.29%
2 Real Estate 3.09%
3 Financials 1.57%
4 Consumer Discretionary 1.54%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 0.84%
34,907
-740
27
$1.21M 0.81%
14,762
-7,044
28
$1.13M 0.76%
5,734
+208
29
$1.13M 0.76%
+23,255
30
$1.12M 0.76%
+41,624
31
$1.11M 0.75%
+46,380
32
$956K 0.65%
4,853
+56
33
$953K 0.64%
3,656
+62
34
$900K 0.61%
+7,798
35
$868K 0.59%
69,372
-29,605
36
$822K 0.55%
9,376
+1,832
37
$817K 0.55%
+8,258
38
$799K 0.54%
+10,881
39
$798K 0.54%
1,582
+1,049
40
$751K 0.51%
+7,737
41
$742K 0.5%
943
+186
42
$712K 0.48%
1,309
-63
43
$702K 0.47%
12,469
+4,492
44
$690K 0.47%
+55,390
45
$689K 0.46%
+32,351
46
$682K 0.46%
26,827
+13,138
47
$681K 0.46%
+39,774
48
$679K 0.46%
+6,615
49
$677K 0.46%
+28,640
50
$676K 0.46%
+79,792
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