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
76
$435K 0.29%
+5,794
77
$412K 0.28%
823
+6
78
$400K 0.27%
+4,245
79
$391K 0.26%
730
-20
80
$376K 0.25%
+16,216
81
$373K 0.25%
+4,025
82
$331K 0.22%
6,135
+25
83
$306K 0.21%
7,001
+1,022
84
$306K 0.21%
+4,149
85
$302K 0.2%
6,102
-869
86
$281K 0.19%
632
-15
87
$273K 0.18%
25,129
-38,205
88
$271K 0.18%
+1,367
89
$263K 0.18%
14,413
-2,769
90
$258K 0.17%
2,643
-17
91
$258K 0.17%
1,325
-43
92
$251K 0.17%
4,243
-354
93
$249K 0.17%
2,129
-423
94
$241K 0.16%
5,394
+42
95
$236K 0.16%
2,399
96
$234K 0.16%
1,193
+149
97
$233K 0.16%
4,537
+12
98
$230K 0.16%
+5,404
99
$227K 0.15%
+5,506
100
$225K 0.15%
+2,067
2 3
4
5 6