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
DESK icon
151
VanEck Office and Commercial REIT ETF
DESK
$2.54M
– –
-12,342
DIS icon
152
Walt Disney
DIS
$183B
– –
-1,630
DLTR icon
153
Dollar Tree
DLTR
$18.8B
– –
-5,240
EBAY icon
154
eBay
EBAY
$46.4B
– –
-33,409
EPU icon
155
iShares MSCI Peru and Global Exposure ETF
EPU
$498M
– –
-4,633
HYEM icon
156
VanEck Emerging Markets High Yield Bond ETF
HYEM
$504M
– –
-25,411
ISRG icon
157
Intuitive Surgical
ISRG
$163B
– –
-823
JEPI icon
158
JPMorgan Equity Premium Income ETF
JEPI
$44.8B
– –
-7,786
JPM icon
159
JPMorgan Chase
JPM
$842B
– –
-9,332
AGGH icon
160
Simplify Aggregate Bond ETF
AGGH
$438M
– –
-10,137
AMT icon
161
American Tower
AMT
$84.6B
– –
-11,963
EQT icon
162
EQT Corp
EQT
$36.8B
– –
-22,301
EWG icon
163
iShares MSCI Germany ETF
EWG
$1.45B
– –
-62,156
GREK icon
164
Global X MSCI Greece ETF
GREK
$267M
– –
-7,777
BIL icon
165
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
– –
-101,550
BOND icon
166
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.83B
– –
-5,133
BROS icon
167
Dutch Bros
BROS
$7.32B
– –
-3,860
EWI icon
168
iShares MSCI Italy ETF
EWI
$665M
– –
-54,474
EWO icon
169
iShares MSCI Austria ETF
EWO
$131M
– –
-54,350
NFLX icon
170
Netflix
NFLX
$390B
– –
-20,310
REZ icon
171
iShares Residential and Multisector Real Estate ETF
REZ
$842M
– –
-5,523
RTX icon
172
RTX Corp
RTX
$235B
– –
-18,987
SCHW icon
173
Charles Schwab
SCHW
$160B
– –
-29,098
SPTS icon
174
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.15B
– –
-48,528
TTWO icon
175
Take-Two Interactive
TTWO
$39.9B
– –
-5,303
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