NWM

Napa Wealth Management Portfolio holdings

AUM $213M
1-Year Est. Return 24.98%
This Fund
S&P 500
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
NETL icon
101
Colterpoint Net Lease Real Estate ETF
NETL
$44.3M
$490K 0.23%
19,885
+1,105
CLOZ icon
102
Panagram BBB-B CLO ETF
CLOZ
$769M
$485K 0.23%
18,085
+399
AXON icon
103
Axon Enterprise
AXON
$40.5B
$479K 0.22%
668
+39
REM icon
104
iShares Mortgage Real Estate ETF
REM
$646M
$477K 0.22%
21,733
-460
PRIV
105
SPDR SSGA IG Public & Private Credit ETF
PRIV
$101M
$463K 0.22%
18,149
-209
TSLA icon
106
Tesla
TSLA
$1.56T
$460K 0.22%
1,035
-2,233
RSBA
107
Return Stacked Bonds & Merger Arbitrage ETF
RSBA
$47.6M
$451K 0.21%
+21,141
BATT icon
108
Amplify Lithium & Battery Technology ETF
BATT
$108M
$394K 0.18%
+30,353
REMX icon
109
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$389K 0.18%
+5,911
HOOD icon
110
Robinhood
HOOD
$91B
$377K 0.18%
+2,631
CRS icon
111
Carpenter Technology
CRS
$15.5B
$376K 0.18%
1,531
-64
TSCO icon
112
Tractor Supply
TSCO
$26.9B
$356K 0.17%
6,262
+24
BTGD
113
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$75.8M
$355K 0.17%
8,249
-30,380
BJK icon
114
VanEck Gaming ETF
BJK
$20.4M
$349K 0.16%
+7,793
URI icon
115
United Rentals
URI
$49.6B
$347K 0.16%
364
+1
IEI icon
116
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$346K 0.16%
2,891
-117
VOO icon
117
Vanguard S&P 500 ETF
VOO
$851B
$331K 0.16%
540
+6
GRNY
118
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.23B
$306K 0.14%
+12,250
CI icon
119
Cigna
CI
$72.5B
$304K 0.14%
+1,053
SHY icon
120
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$275K 0.13%
3,317
-375
TUR icon
121
iShares MSCI Turkey ETF
TUR
$303M
$274K 0.13%
+8,008
EPRT icon
122
Essential Properties Realty Trust
EPRT
$5.95B
$269K 0.13%
+9,025
ARE icon
123
Alexandria Real Estate Equities
ARE
$9.37B
$267K 0.13%
+3,205
MO icon
124
Altria Group
MO
$100B
$260K 0.12%
3,929
-43,149
COLD icon
125
Americold
COLD
$3.53B
$252K 0.12%
+20,613
3 4
5
6 7