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
TPR icon
126
Tapestry
TPR
$25.2B
$246K 0.12%
+2,176
PM icon
127
Philip Morris
PM
$246B
$245K 0.11%
1,512
-13,954
MELI icon
128
Mercado Libre
MELI
$98B
$243K 0.11%
+104
CAFG icon
129
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$17.4M
$238K 0.11%
9,164
-19,348
CRDO icon
130
Credo Technology Group
CRDO
$25.3B
$236K 0.11%
+1,623
BABA icon
131
Alibaba
BABA
$356B
$234K 0.11%
+1,307
MAXI icon
132
Simplify Bitcoin Strategy PLUS Income ETF
MAXI
$43.1M
$229K 0.11%
+8,245
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$92.3B
$227K 0.11%
+806
XLU icon
134
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$225K 0.11%
+2,585
COWZ icon
135
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$222K 0.1%
3,861
-599
UPS icon
136
United Parcel Service
UPS
$84.9B
$216K 0.1%
+2,588
GEV icon
137
GE Vernova
GEV
$186B
$216K 0.1%
+351
AOA icon
138
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.71B
$215K 0.1%
2,435
+37
SUB icon
139
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$211K 0.1%
1,974
XLV icon
140
State Street Health Care Select Sector SPDR ETF
XLV
$40.5B
$207K 0.1%
+1,489
GILD icon
141
Gilead Sciences
GILD
$147B
$207K 0.1%
1,861
HD icon
142
Home Depot
HD
$351B
$205K 0.1%
+505
IBM icon
143
IBM
IBM
$283B
$203K 0.1%
719
-4,422
BILS icon
144
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$201K 0.09%
2,021
-78,388
SPTL icon
145
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$200K 0.09%
7,440
-778
NVG icon
146
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$200K 0.09%
16,297
-267
CEV
147
Eaton Vance California Municipal Income Trust
CEV
$71.7M
$162K 0.08%
16,108
BFZ icon
148
BlackRock CA Municipal Income Trust
BFZ
$325M
$125K 0.06%
11,391
AGGH icon
149
Simplify Aggregate Bond ETF
AGGH
$337M
– –
-10,137
AMT icon
150
American Tower
AMT
$83.9B
– –
-11,963
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