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
IDMO icon
51
Invesco S&P International Developed Momentum ETF
IDMO
$2.31B
$1.06M 0.5%
+19,621
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$52B
$1.06M 0.5%
+33,164
JXI icon
53
iShares Global Utilities ETF
JXI
$253M
$1.06M 0.5%
+13,609
IXN icon
54
iShares Global Tech ETF
IXN
$6.4B
$1.05M 0.49%
+10,217
MSFT icon
55
Microsoft
MSFT
$3.54T
$1.03M 0.48%
1,993
+142
HARD icon
56
Simplify Commodities Strategy No K-1 ETF
HARD
$53.6M
$1.02M 0.48%
33,739
-111,606
PWRD
57
TCW Transform Systems ETF
PWRD
$933M
$999K 0.47%
10,230
+1,358
GDLC
58
GRAYSCALE DIGITAL LG CAP
GDLC
$536M
$999K 0.47%
+17,873
VFLO icon
59
VictoryShares Free Cash Flow ETF
VFLO
$5.42B
$972K 0.46%
25,919
-14,285
CIFR icon
60
Cipher Mining
CIFR
$5.64B
$887K 0.42%
+70,488
RSSX
61
Return Stacked U.S. Stocks & Gold/Bitcoin ETF
RSSX
$38.9M
$882K 0.41%
34,772
-19,986
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$3.68T
$871K 0.41%
3,583
-648
BKKT icon
63
Bakkt Holdings
BKKT
$264M
$864K 0.4%
+25,664
EWP icon
64
iShares MSCI Spain ETF
EWP
$1.66B
$847K 0.4%
+17,117
MFDX icon
65
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$404M
$841K 0.39%
22,632
-261
IREN icon
66
Iris Energy
IREN
$10.1B
$839K 0.39%
+17,870
BKLN icon
67
Invesco Senior Loan ETF
BKLN
$6.6B
$803K 0.38%
38,348
+2,261
AMZN icon
68
Amazon
AMZN
$2.38T
$735K 0.34%
3,348
-994
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$563B
$735K 0.34%
2,240
SVOL icon
70
Simplify Volatility Premium ETF
SVOL
$650M
$702K 0.33%
39,025
+218
NKX icon
71
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$631M
$700K 0.33%
55,249
+220
ICLO icon
72
Invesco AAA CLO Floating Rate Note ETF
ICLO
$413M
$700K 0.33%
27,320
+436
CSHI icon
73
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$764M
$696K 0.33%
14,002
-12,987
CEFS icon
74
Saba Closed-End Funds ETF
CEFS
$353M
$694K 0.33%
30,485
+65
JAAA icon
75
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$692K 0.32%
13,634
+22
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3
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