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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
DE icon
151
Deere & Co
DE
$155B
– –
-2,426
DESK icon
152
VanEck Office and Commercial REIT ETF
DESK
$3.27M
– –
-12,342
DIS icon
153
Walt Disney
DIS
$177B
– –
-1,630
DLTR icon
154
Dollar Tree
DLTR
$21.7B
– –
-5,240
EBAY icon
155
eBay
EBAY
$48.5B
– –
-33,409
EPU icon
156
iShares MSCI Peru and Global Exposure ETF
EPU
$547M
– –
-4,633
HYEM icon
157
VanEck Emerging Markets High Yield Bond ETF
HYEM
$512M
– –
-25,411
ISRG icon
158
Intuitive Surgical
ISRG
$148B
– –
-823
JEPI icon
159
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
– –
-7,786
JPM icon
160
JPMorgan Chase
JPM
$856B
– –
-9,332
NFLX icon
161
Netflix
NFLX
$344B
– –
-20,310
REZ icon
162
iShares Residential and Multisector Real Estate ETF
REZ
$854M
– –
-5,523
RTX icon
163
RTX Corp
RTX
$247B
– –
-18,987
SCHW
164
Charles Schwab
SCHW
$158B
– –
-29,098
SPTS icon
165
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.87B
– –
-48,528
TTWO icon
166
Take-Two Interactive
TTWO
$40.1B
– –
-5,303
VTIP icon
167
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
– –
-104,496
WMB icon
168
Williams Companies
WMB
$87.4B
– –
-6,206
XLE icon
169
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-6,046
ZS icon
170
Zscaler
ZS
$21.1B
– –
-1,672
MRX
171
Marex Group
MRX
$4.5B
– –
-13,785
BIGY
172
YieldMax Target 12 Big 50 Option Income ETF
BIGY
$36.9M
– –
-9,474
AGGH icon
173
Simplify Aggregate Bond ETF
AGGH
$507M
– –
-10,137
AMT icon
174
American Tower
AMT
$86.5B
– –
-11,963
EQT icon
175
EQT Corp
EQT
$31.7B
– –
-22,301
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