NWM

Napa Wealth Management Portfolio holdings

AUM $209M
This Quarter Return
+2.6%
1 Year Return
+19.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
Cap. Flow
+$2.78M
Cap. Flow %
1.46%
Top 10 Hldgs %
83.53%
Holding
124
New
15
Increased
18
Reduced
29
Closed
53

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$30.8M
2
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$28.4M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$21M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$2.77M
5
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
$1.05M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$5.72M
2
V icon
Visa
V
$5.61M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.32M
4
INTC icon
Intel
INTC
$3.17M
5
SPG icon
Simon Property Group
SPG
$3.15M

Sector Composition

1 Technology 3.44%
2 Real Estate 0.89%
3 Financials 0.88%
4 Consumer Discretionary 0.76%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDNS icon
26
Cadence Design Systems
CDNS
$95.5B
$615K 0.32%
1,976
+70
+4% +$21.8K
NOW icon
27
ServiceNow
NOW
$190B
$577K 0.3%
757
– –
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$568K 0.3%
5,425
-2,264
-29% -$237K
SPTI icon
29
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$557K 0.29%
+19,759
New +$557K
ANET icon
30
Arista Networks
ANET
$172B
$547K 0.29%
+1,886
New +$547K
VCV icon
31
Invesco California Value Municipal Income Trust
VCV
$490M
$534K 0.28%
53,615
– –
IBP icon
32
Installed Building Products
IBP
$7.1B
$529K 0.28%
+2,044
New +$529K
TBIL
33
US Treasury 3 Month Bill ETF
TBIL
$6.02B
$501K 0.26%
10,012
+666
+7% +$33.3K
SKYY icon
34
First Trust Cloud Computing ETF
SKYY
$3.04B
$487K 0.26%
5,090
– –
MUC icon
35
BlackRock MuniHoldings California Quality Fund
MUC
$970M
$466K 0.25%
42,313
– –
XBIL icon
36
US Treasury 6 Month Bill ETF
XBIL
$810M
$465K 0.25%
9,285
-799
-8% -$40K
AOR icon
37
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$444K 0.23%
7,977
-35,950
-82% -$2M
NAC icon
38
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$443K 0.23%
40,233
– –
MDY icon
39
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$417K 0.22%
750
-5
-0.7% -$2.78K
EVM
40
Eaton Vance California Municipal Bond Fund
EVM
$224M
$407K 0.21%
43,102
– –
CALF icon
41
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$405K 0.21%
8,244
-14,591
-64% -$717K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$726B
$393K 0.21%
817
+5
+0.6% +$2.4K
XSW icon
43
SPDR S&P Software & Services ETF
XSW
$490M
$392K 0.21%
2,510
-100
-4% -$15.6K
AAPD icon
44
Direxion Daily AAPL Bear 1X Shares
AAPD
$24.8M
$390K 0.21%
+17,182
New +$390K
BFZ icon
45
BlackRock CA Municipal Income Trust
BFZ
$314M
$374K 0.2%
31,614
– –
DECK icon
46
Deckers Outdoor
DECK
$17.7B
$372K 0.2%
+395
New +$372K
TIPX icon
47
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$371K 0.2%
+19,884
New +$371K
SPIP icon
48
SPDR Portfolio TIPS ETF
SPIP
$965M
$351K 0.18%
+13,689
New +$351K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$171B
$350K 0.18%
6,971
+72
+1% +$3.61K
ARE icon
50
Alexandria Real Estate Equities
ARE
$14.1B
$329K 0.17%
2,552
-70
-3% -$9.03K
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