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
$2.34M
– –
-12,342
DIS icon
152
Walt Disney
DIS
$177B
– –
-1,630
DLTR icon
153
Dollar Tree
DLTR
$22.9B
– –
-5,240
EBAY icon
154
eBay
EBAY
$42.5B
– –
-33,409
EPU icon
155
iShares MSCI Peru and Global Exposure ETF
EPU
$537M
– –
-4,633
HYEM icon
156
VanEck Emerging Markets High Yield Bond ETF
HYEM
$472M
– –
-25,411
ISRG icon
157
Intuitive Surgical
ISRG
$173B
– –
-823
JEPI icon
158
JPMorgan Equity Premium Income ETF
JEPI
$44.2B
– –
-7,786
JPM icon
159
JPMorgan Chase
JPM
$777B
– –
-9,332
NFLX icon
160
Netflix
NFLX
$403B
– –
-20,310
REZ icon
161
iShares Residential and Multisector Real Estate ETF
REZ
$837M
– –
-5,523
RTX icon
162
RTX Corp
RTX
$273B
– –
-18,987
SCHW icon
163
Charles Schwab
SCHW
$165B
– –
-29,098
SPTS icon
164
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.67B
– –
-48,528
TTWO icon
165
Take-Two Interactive
TTWO
$38.7B
– –
-5,303
VTIP icon
166
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
– –
-104,496
WMB icon
167
Williams Companies
WMB
$91.3B
– –
-6,206
XLE icon
168
State Street Energy Select Sector SPDR ETF
XLE
$41B
– –
-6,046
ZS icon
169
Zscaler
ZS
$25.2B
– –
-1,672
MRX
170
Marex Group
MRX
$2.61B
– –
-13,785
BIGY
171
YieldMax Target 12 Big 50 Option Income ETF
BIGY
$23.7M
– –
-9,474
AGGH icon
172
Simplify Aggregate Bond ETF
AGGH
$388M
– –
-10,137
AMT icon
173
American Tower
AMT
$87.2B
– –
-11,963
BIL icon
174
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.5B
– –
-101,550
BOND icon
175
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.7B
– –
-5,133
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