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
126
– –
-53,615
127
– –
-5,335
128
– –
-8,244
129
– –
-5,000
130
– –
-43,102
131
– –
-2,044
132
– –
-4,733
133
– –
-4,421
134
– –
-13,930
2 3 4 5
6