NWM

Napa Wealth Management Portfolio holdings

AUM $213M
1-Year Est. Return 24.98%
This Quarter Est. Return
1 Year Est. Return
+24.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$6.93M
3
+$6.82M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$6.49M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$5.03M

Top Sells

1
+$9.32M
2
+$7.8M
3
+$6.34M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.25M
5
HARD icon
Simplify Commodities Strategy No K-1 ETF
HARD
+$3.37M

Sector Composition

1 Technology 6.19%
2 Financials 1.97%
3 Communication Services 1.82%
4 Industrials 1.35%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
26
VanEck Semiconductor ETF
SMH
$36B
$2.12M 0.99%
6,484
+3,372
HTGC icon
27
Hercules Capital
HTGC
$3.4B
$2.1M 0.98%
111,045
+2,015
FLXR
28
TCW Flexible Income ETF
FLXR
$2.32B
$2.04M 0.95%
51,152
+26,520
PTNQ icon
29
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
$2.01M 0.94%
25,965
-52
AAPL icon
30
Apple
AAPL
$4.05T
$1.87M 0.88%
7,340
-69
PTLC icon
31
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$1.84M 0.86%
33,642
-12,038
HIGH icon
32
Simplify Enhanced Income ETF
HIGH
$153M
$1.75M 0.82%
75,937
+13,387
QQQ icon
33
Invesco QQQ Trust
QQQ
$401B
$1.65M 0.77%
2,754
-11
PLTR icon
34
Palantir
PLTR
$445B
$1.65M 0.77%
9,022
-8
LQDW icon
35
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$289M
$1.6M 0.75%
63,511
+14,728
AETH icon
36
Bitwise Ethereum Strategy
AETH
$9.22M
$1.56M 0.73%
+32,478
AIQ icon
37
Global X Artificial Intelligence & Technology ETF
AIQ
$7.04B
$1.55M 0.73%
31,332
+2,474
EYLD icon
38
Cambria Emerging Shareholder Yield ETF
EYLD
$620M
$1.54M 0.72%
41,315
-802
FYLD icon
39
Cambria Foreign Shareholder Yield ETF
FYLD
$487M
$1.49M 0.7%
47,874
-1,872
APP icon
40
Applovin
APP
$227B
$1.29M 0.6%
1,796
-131
BTOP icon
41
Bitwise Bitcoin and Ether Equal Weight Strategy ETF
BTOP
$8.1M
$1.23M 0.57%
+34,382
HFMF
42
Unlimited HFMF Managed Futures ETF
HFMF
$10M
$1.18M 0.56%
+56,020
META icon
43
Meta Platforms (Facebook)
META
$1.65T
$1.18M 0.55%
1,608
-42
RSSB icon
44
Return Stacked Global Stocks & Bonds ETF
RSSB
$638M
$1.17M 0.55%
+41,568
QQWZ
45
Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF
QQWZ
$9.38M
$1.16M 0.54%
46,730
+8,106
ASHR icon
46
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.73B
$1.14M 0.54%
+34,672
ANET icon
47
Arista Networks
ANET
$159B
$1.11M 0.52%
7,617
-237
EFV icon
48
iShares MSCI EAFE Value ETF
EFV
$27.1B
$1.09M 0.51%
+16,006
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$20.1B
$1.07M 0.5%
+19,994
EXI icon
50
iShares Global Industrials ETF
EXI
$925M
$1.06M 0.5%
+6,135
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