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
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-10,296
Closed -$1.02M
AMGN icon
77
Amgen
AMGN
$155B
– –
-9,710
Closed -$2.8M
AMZN icon
78
Amazon
AMZN
$2.44T
– –
-19,278
Closed -$2.93M
AOK icon
79
iShares Core Conservative Allocation ETF
AOK
$631M
– –
-6,106
Closed -$221K
BUL icon
80
Pacer US Cash Cows Growth ETF
BUL
$81.9M
– –
-23,213
Closed -$848K
COST icon
81
Costco
COST
$418B
– –
-4,661
Closed -$3.08M
COWG icon
82
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.41B
– –
-33,984
Closed -$810K
COWZ icon
83
Pacer US Cash Cows 100 ETF
COWZ
$20B
– –
-21,717
Closed -$1.13M
CSCO icon
84
Cisco
CSCO
$274B
– –
-6,675
Closed -$337K
ECOW icon
85
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$111M
– –
-106,041
Closed -$2.14M
EPAM icon
86
EPAM Systems
EPAM
$9.82B
– –
-1,399
Closed -$416K
EQWL icon
87
Invesco S&P 100 Equal Weight ETF
EQWL
$1.67B
– –
-12,604
Closed -$1.1M
IBM icon
88
IBM
IBM
$227B
– –
-17,071
Closed -$2.79M
ICOW icon
89
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
– –
-67,511
Closed -$2.11M
IEF icon
90
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-21,297
Closed -$2.05M
INTC icon
91
Intel
INTC
$107B
– –
-63,120
Closed -$3.17M
JEPI icon
92
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
– –
-22,814
Closed -$1.25M
JEPQ icon
93
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
– –
-24,656
Closed -$1.23M
JPM icon
94
JPMorgan Chase
JPM
$829B
– –
-33,641
Closed -$5.72M
LLY icon
95
Eli Lilly
LLY
$657B
– –
-4,545
Closed -$2.65M
MA icon
96
Mastercard
MA
$538B
– –
-6,334
Closed -$2.7M
MCK icon
97
McKesson
MCK
$85.4B
– –
-5,586
Closed -$2.59M
MET icon
98
MetLife
MET
$54.1B
– –
-41,071
Closed -$2.72M
MITT
99
AG Mortgage Investment Trust
MITT
$240M
– –
-15,175
Closed -$96.4K
NQP icon
100
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
– –
-19,284
Closed -$223K
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