NWM

Napa Wealth Management Portfolio holdings

AUM $209M
This Quarter Return
+5.9%
1 Year Return
+19.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
Cap. Flow
+$60.9M
Cap. Flow %
28.83%
Top 10 Hldgs %
39.7%
Holding
182
New
67
Increased
58
Reduced
29
Closed
26

Top Buys

1
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$45.7M
2
AAPL icon
Apple
AAPL
$4.68M
3
AVGO icon
Broadcom
AVGO
$3.61M
4
TSLA icon
Tesla
TSLA
$3.56M
5
COST icon
Costco
COST
$3.5M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$20.1M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$18.5M
3
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
$3.98M
4
ECOW icon
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$3.94M
5
IXC icon
iShares Global Energy ETF
IXC
$3.01M

Sector Composition

1 Technology 8.12%
2 Healthcare 5.83%
3 Financials 5.09%
4 Consumer Discretionary 3.57%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTL icon
26
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$1.95M 0.92%
66,971
+20,569
+44% +$598K
SPTI icon
27
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$1.94M 0.92%
66,789
+3,802
+6% +$110K
AMZN icon
28
Amazon
AMZN
$2.44T
$1.78M 0.84%
9,567
+6,121
+178% +$1.14M
TIPX icon
29
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$1.58M 0.75%
83,128
+10,394
+14% +$197K
ISRG icon
30
Intuitive Surgical
ISRG
$170B
$1.5M 0.71%
3,049
+2,417
+382% +$1.19M
IRVH icon
31
Global X Interest Rate Volatility & Inflation Hedge ETF
IRVH
$1.07M
$1.48M 0.7%
68,680
+35,847
+109% +$772K
QQQM icon
32
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$1.43M 0.68%
7,102
+2,249
+46% +$452K
AGGH icon
33
Simplify Aggregate Bond ETF
AGGH
$319M
$1.41M 0.67%
+65,148
New +$1.41M
KWEB icon
34
KraneShares CSI China Internet ETF
KWEB
$8.49B
$1.37M 0.65%
40,347
-1,277
-3% -$43.4K
NKX icon
35
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
$1.35M 0.64%
99,198
+29,826
+43% +$405K
RTX icon
36
RTX Corp
RTX
$212B
$1.31M 0.62%
+10,789
New +$1.31M
AIQ icon
37
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
$1.29M 0.61%
34,758
-149
-0.4% -$5.54K
SPOT icon
38
Spotify
SPOT
$140B
$1.25M 0.59%
+3,398
New +$1.25M
BNDX icon
39
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.21M 0.57%
24,088
+833
+4% +$41.9K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.21M 0.57%
10,329
+4,137
+67% +$484K
IEI icon
41
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.2M 0.57%
10,043
+2,245
+29% +$269K
GE icon
42
GE Aerospace
GE
$292B
$1.18M 0.56%
+6,255
New +$1.18M
BLK icon
43
Blackrock
BLK
$175B
$1.18M 0.56%
+1,242
New +$1.18M
TMUS icon
44
T-Mobile US
TMUS
$284B
$1.18M 0.56%
+5,712
New +$1.18M
CTA icon
45
Simplify Managed Futures Strategy ETF
CTA
$1.15B
$1.16M 0.55%
+44,646
New +$1.16M
MMM icon
46
3M
MMM
$82.8B
$1.15M 0.55%
+8,438
New +$1.15M
NVG icon
47
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$1.15M 0.54%
85,862
+30,472
+55% +$408K
EDV icon
48
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$1.14M 0.54%
14,345
+3,464
+32% +$276K
NEE icon
49
NextEra Energy, Inc.
NEE
$148B
$1.14M 0.54%
+13,517
New +$1.14M
TXN icon
50
Texas Instruments
TXN
$184B
$1.14M 0.54%
+5,522
New +$1.14M
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