NWM

Napa Wealth Management Portfolio holdings

AUM $213M
1-Year Est. Return 24.98%
This Fund
S&P 500
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
ZS icon
151
Zscaler
ZS
$32B
– –
-1,672
XLE icon
152
State Street Energy Select Sector SPDR ETF
XLE
$31.5B
– –
-6,046
WMB icon
153
Williams Companies
WMB
$82.1B
– –
-6,206
VTIP icon
154
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
– –
-104,496
TTWO icon
155
Take-Two Interactive
TTWO
$44.2B
– –
-5,303
SPTS icon
156
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-48,528
SCHW icon
157
Charles Schwab
SCHW
$184B
– –
-29,098
RTX icon
158
RTX Corp
RTX
$268B
– –
-18,987
REZ icon
159
iShares Residential and Multisector Real Estate ETF
REZ
$781M
– –
-5,523
NFLX icon
160
Netflix
NFLX
$351B
– –
-20,310
JPM icon
161
JPMorgan Chase
JPM
$826B
– –
-9,332
JEPI icon
162
JPMorgan Equity Premium Income ETF
JEPI
$42.9B
– –
-7,786
ISRG icon
163
Intuitive Surgical
ISRG
$180B
– –
-823
HYEM icon
164
VanEck Emerging Markets High Yield Bond ETF
HYEM
$442M
– –
-25,411
GREK icon
165
Global X MSCI Greece ETF
GREK
$330M
– –
-7,777
EWO icon
166
iShares MSCI Austria ETF
EWO
$145M
– –
-54,350
EWI icon
167
iShares MSCI Italy ETF
EWI
$721M
– –
-54,474
EWG icon
168
iShares MSCI Germany ETF
EWG
$1.76B
– –
-62,156
EQT icon
169
EQT Corp
EQT
$35.2B
– –
-22,301
EPU icon
170
iShares MSCI Peru and Global Exposure ETF
EPU
$481M
– –
-4,633
EBAY icon
171
eBay
EBAY
$42.7B
– –
-33,409
DLTR icon
172
Dollar Tree
DLTR
$23.3B
– –
-5,240
DIS icon
173
Walt Disney
DIS
$198B
– –
-1,630
DESK icon
174
VanEck Office and Commercial REIT ETF
DESK
$2.2M
– –
-12,342
DE icon
175
Deere & Co
DE
$144B
– –
-2,426
4 5 6
7
8