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
AGX icon
76
Argan
AGX
$4.39B
$679K 0.32%
2,516
-48
PFFV icon
77
Global X Variable Rate Preferred ETF
PFFV
$300M
$657K 0.31%
28,423
+368
AOR icon
78
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.07B
$646K 0.3%
10,029
+352
GCOW icon
79
Pacer Global Cash Cows Dividend ETF
GCOW
$2.64B
$640K 0.3%
16,143
-124
INOD icon
80
Innodata
INOD
$1.59B
$636K 0.3%
8,255
-650
BIZD icon
81
VanEck BDC Income ETF
BIZD
$1.59B
$632K 0.3%
42,313
-326
HYGW icon
82
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$251M
$629K 0.3%
20,725
+1,791
CDNS icon
83
Cadence Design Systems
CDNS
$87.2B
$609K 0.29%
1,734
-9
AVGO icon
84
Broadcom
AVGO
$1.61T
$586K 0.27%
1,775
+75
HYGH icon
85
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$444M
$582K 0.27%
6,701
+104
HWM icon
86
Howmet Aerospace
HWM
$78.5B
$561K 0.26%
2,859
-55
VNQI icon
87
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$558K 0.26%
11,685
+135
COLO
88
Global X MSCI Colombia ETF
COLO
$114M
$547K 0.26%
+16,664
PIO icon
89
Invesco Global Water ETF
PIO
$271M
$547K 0.26%
+12,184
PFO
90
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$123M
$546K 0.26%
56,040
+984
IGF icon
91
iShares Global Infrastructure ETF
IGF
$8.67B
$543K 0.25%
+8,891
SPOT icon
92
Spotify
SPOT
$119B
$537K 0.25%
769
+33
KXI icon
93
iShares Global Consumer Staples ETF
KXI
$889M
$535K 0.25%
+8,309
AIS
94
VistaShares Artificial Intelligence Supercycle ETF
AIS
$96.7M
$528K 0.25%
15,017
-18,380
SKYY icon
95
First Trust Cloud Computing ETF
SKYY
$3.04B
$522K 0.24%
3,886
-1,135
CDX icon
96
Simplify High Yield ETF
CDX
$469M
$514K 0.24%
22,418
+473
EMHY icon
97
iShares JPMorgan EM High Yield Bond ETF
EMHY
$529M
$509K 0.24%
12,833
+273
PFIX icon
98
Simplify Interest Rate Hedge ETF
PFIX
$160M
$502K 0.24%
10,415
+1,394
CRDT icon
99
Simplify Opportunistic Income ETF
CRDT
$69M
$495K 0.23%
20,915
+1,943
INDS icon
100
Pacer Industrial Real Estate ETF
INDS
$117M
$493K 0.23%
13,261
-232
2 3
4
5 6