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
51
$676K 0.46%
+30,494
52
$673K 0.45%
+7,505
53
$672K 0.45%
+32,833
54
$667K 0.45%
+31,709
55
$666K 0.45%
+3,446
56
$663K 0.45%
+25,094
57
$660K 0.45%
6,192
-30
58
$660K 0.45%
+19,575
59
$657K 0.44%
+29,792
60
$648K 0.44%
3,560
+1,956
61
$636K 0.43%
3,942
+1,572
62
$633K 0.43%
2,367
63
$630K 0.43%
+10,313
64
$624K 0.42%
+16,152
65
$601K 0.41%
1,953
-23
66
$580K 0.39%
+16,532
67
$576K 0.39%
+636
68
$558K 0.38%
+27,882
69
$542K 0.37%
+5,059
70
$521K 0.35%
+9,050
71
$515K 0.35%
+13,665
72
$486K 0.33%
5,090
73
$484K 0.33%
+9,319
74
$473K 0.32%
4,522
-903
75
$447K 0.3%
+6,557
1 2
3
4 5