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
101
$225K 0.15%
+2,003
102
$222K 0.15%
+3,202
103
$221K 0.15%
+7,974
104
$218K 0.15%
+3,520
105
$217K 0.15%
+3,938
106
$215K 0.14%
+1,037
107
$214K 0.14%
+4,059
108
$214K 0.14%
+8,389
109
$211K 0.14%
19,778
-58,273
110
$211K 0.14%
+10,776
111
$211K 0.14%
+775
112
$210K 0.14%
+7,319
113
$181K 0.12%
15,158
-16,456
114
$41.2K 0.03%
+1,455
115
$32.6K 0.02%
+10,987
116
– –
-8,244
117
– –
-5,000
118
– –
-43,102
119
– –
-2,044
120
– –
-4,733
121
– –
-4,421
122
– –
-13,930
123
– –
-42,313
124
– –
-40,233
125
– –
-10,000
2 3 4
5
6