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
1
$22.3M 15.07%
443,661
-664,222
2
$19.5M 13.17%
212,548
-224,212
3
$4.79M 3.23%
48,212
-429,512
4
$4.34M 2.93%
150,158
+54,312
5
$3.98M 2.68%
+115,572
6
$3.94M 2.66%
+194,208
7
$3.03M 2.04%
6,317
-24
8
$3.01M 2.03%
+72,574
9
$2.91M 1.96%
+36,032
10
$2.87M 1.94%
+87,760
11
$2.85M 1.93%
+46,561
12
$2.59M 1.75%
40,395
-172
13
$2.56M 1.73%
23,204
+9,381
14
$2.36M 1.59%
+44,021
15
$2.33M 1.57%
113,897
+23,577
16
$2.29M 1.55%
+88,170
17
$2.24M 1.51%
+22,137
18
$2.24M 1.51%
18,103
+3,303
19
$2.18M 1.47%
3,979
+110
20
$2.09M 1.41%
4,670
+492
21
$1.76M 1.19%
62,987
+43,228
22
$1.35M 0.91%
6,423
-2,261
23
$1.34M 0.91%
72,734
+52,850
24
$1.32M 0.89%
+35,643
25
$1.26M 0.85%
46,402
+36,238
1
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