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NWM

Napa Wealth Management Portfolio holdings

AUM $213M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.01%
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
+$4.07M
2
+$4.02M
3
+$3.11M
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$2.94M
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$2.87M

Top Sells

1
+$42.6M
2
+$33.5M
3
+$20.5M
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
– –
-2,044
118
– –
-4,421
119
– –
-13,930
120
– –
-42,313
121
– –
-40,233
122
– –
-10,000
123
– –
-30,944
124
– –
-2,050
125
– –
-53,615
2 3 4
5
6