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
O icon
101
Realty Income
O
$53.7B
– –
-4,559
Closed -$262K
OMAB icon
102
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
– –
-6,647
Closed -$563K
PSA icon
103
Public Storage
PSA
$51.7B
– –
-703
Closed -$214K
PWR icon
104
Quanta Services
PWR
$56.3B
– –
-1,809
Closed -$390K
QQEW icon
105
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
– –
-4,696
Closed -$552K
SCHW icon
106
Charles Schwab
SCHW
$174B
– –
-5,020
Closed -$345K
SPG icon
107
Simon Property Group
SPG
$59B
– –
-22,088
Closed -$3.15M
SPTM icon
108
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
– –
-7,966
Closed -$466K
SUI icon
109
Sun Communities
SUI
$15.9B
– –
-2,373
Closed -$317K
SYLD icon
110
Cambria Shareholder Yield ETF
SYLD
$943M
– –
-14,540
Closed -$982K
TIP icon
111
iShares TIPS Bond ETF
TIP
$13.6B
– –
-7,686
Closed -$826K
TSLA icon
112
Tesla
TSLA
$1.08T
– –
-1,435
Closed -$357K
UNH icon
113
UnitedHealth
UNH
$281B
– –
-4,739
Closed -$2.49M
V icon
114
Visa
V
$683B
– –
-21,551
Closed -$5.61M
VBK icon
115
Vanguard Small-Cap Growth ETF
VBK
$20.1B
– –
-4,390
Closed -$1.06M
VEU icon
116
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
– –
-7,399
Closed -$415K
VPV icon
117
Invesco Pennsylvania Value Municipal Income Trust
VPV
$178M
– –
-27,300
Closed -$273K
VT icon
118
Vanguard Total World Stock ETF
VT
$51.6B
– –
-7,602
Closed -$782K
VZ icon
119
Verizon
VZ
$186B
– –
-69,090
Closed -$2.6M
WPC icon
120
W.P. Carey
WPC
$14.7B
– –
-4,022
Closed -$261K
XLG icon
121
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
– –
-30,493
Closed -$1.15M
XLK icon
122
Technology Select Sector SPDR Fund
XLK
$83.9B
– –
-1,078
Closed -$207K
XME icon
123
SPDR S&P Metals & Mining ETF
XME
$2.31B
– –
-4,205
Closed -$252K
XYZ
124
Block, Inc.
XYZ
$48.5B
– –
-2,883
Closed -$223K
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