NWM

Napa Wealth Management Portfolio holdings

AUM $213M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.01%
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
+$7.05M
2
+$6.49M
3
+$6.26M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$6.24M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$5M

Top Sells

1
+$9.32M
2
+$7.79M
3
+$6.35M
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
+$3.3M

Sector Composition

1 Technology 6.61%
2 Communication Services 1.82%
3 Financials 1.55%
4 Industrials 1.35%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
126
Tapestry
TPR
$29.1B
$246K 0.12%
+2,176
PM icon
127
Philip Morris
PM
$275B
$245K 0.11%
1,512
-13,954
MELI icon
128
Mercado Libre
MELI
$87.3B
$243K 0.11%
+104
CAFG icon
129
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$19.7M
$238K 0.11%
9,164
-19,348
CRDO icon
130
Credo Technology Group
CRDO
$20.6B
$236K 0.11%
+1,623
BABA icon
131
Alibaba
BABA
$329B
$234K 0.11%
+1,307
MAXI icon
132
Simplify Bitcoin Strategy PLUS Income ETF
MAXI
$34.3M
$229K 0.11%
+8,245
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$88.5B
$227K 0.11%
+1,612
XLU icon
134
State Street Utilities Select Sector SPDR ETF
XLU
$25.2B
$225K 0.11%
+5,170
COWZ icon
135
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$222K 0.1%
3,861
-599
UPS icon
136
United Parcel Service
UPS
$83.5B
$216K 0.1%
+2,588
GEV icon
137
GE Vernova
GEV
$222B
$216K 0.1%
+351
AOA icon
138
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.83B
$215K 0.1%
2,435
+37
SUB icon
139
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$211K 0.1%
1,974
XLV icon
140
State Street Health Care Select Sector SPDR ETF
XLV
$39.6B
$207K 0.1%
+1,489
GILD icon
141
Gilead Sciences
GILD
$180B
$207K 0.1%
1,861
HD icon
142
Home Depot
HD
$343B
$205K 0.1%
+505
IBM icon
143
IBM
IBM
$237B
$203K 0.1%
719
-4,422
BILS icon
144
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.92B
$201K 0.09%
2,021
-78,388
SPTL icon
145
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$200K 0.09%
7,440
-778
NVG icon
146
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$200K 0.09%
16,297
-267
CEV
147
Eaton Vance California Municipal Income Trust
CEV
$73.6M
$162K 0.08%
16,108
BFZ
148
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$125K 0.06%
11,391
CEG icon
149
Constellation Energy
CEG
$112B
– –
-1,643
DE icon
150
Deere & Co
DE
$155B
– –
-2,426
4 5
6
7 8