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
BIL icon
151
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
– –
-101,550
BOND icon
152
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.68B
– –
-5,133
BROS icon
153
Dutch Bros
BROS
$7.88B
– –
-3,860
CEG icon
154
Constellation Energy
CEG
$114B
– –
-1,643
DE icon
155
Deere & Co
DE
$131B
– –
-2,426
DESK icon
156
VanEck Office and Commercial REIT ETF
DESK
$1.89M
– –
-12,342
DIS icon
157
Walt Disney
DIS
$199B
– –
-1,630
DLTR icon
158
Dollar Tree
DLTR
$26.1B
– –
-5,240
EBAY icon
159
eBay
EBAY
$36.9B
– –
-33,409
EPU icon
160
iShares MSCI Peru and Global Exposure ETF
EPU
$260M
– –
-4,633
EQT icon
161
EQT Corp
EQT
$33.3B
– –
-22,301
EWG icon
162
iShares MSCI Germany ETF
EWG
$1.74B
– –
-62,156
EWI icon
163
iShares MSCI Italy ETF
EWI
$695M
– –
-54,474
EWO icon
164
iShares MSCI Austria ETF
EWO
$111M
– –
-54,350
GREK icon
165
Global X MSCI Greece ETF
GREK
$290M
– –
-7,777
HYEM icon
166
VanEck Emerging Markets High Yield Bond ETF
HYEM
$438M
– –
-25,411
ISRG icon
167
Intuitive Surgical
ISRG
$197B
– –
-823
JEPI icon
168
JPMorgan Equity Premium Income ETF
JEPI
$41.4B
– –
-7,786
JPM icon
169
JPMorgan Chase
JPM
$859B
– –
-9,332
NFLX icon
170
Netflix
NFLX
$401B
– –
-20,310
REZ icon
171
iShares Residential and Multisector Real Estate ETF
REZ
$779M
– –
-5,523
RTX icon
172
RTX Corp
RTX
$241B
– –
-18,987
SCHW icon
173
Charles Schwab
SCHW
$171B
– –
-29,098
SPTS icon
174
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
– –
-48,528
TTWO icon
175
Take-Two Interactive
TTWO
$45.2B
– –
-5,303
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