NWM
Napa Wealth Management Portfolio holdings
AUM
$213M
1-Year Est. Return
24.98%
This Fund
S&P 500
1 Year Est. Return
+24.98%
AUM
$213M
AUM Growth
+$4.3M
(+2.1%)
Holding
181
Top Buys
| 1 | +$7.43M | |
| 2 | +$6.93M | |
| 3 | +$6.82M | |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$6.49M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$5.03M |
Top Sells
| 1 | +$9.32M | |
| 2 | +$7.8M | |
| 3 | +$6.34M | |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$5.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Simplify Aggregate Bond ETF
AGGH
$356M
| – | – |
-10,137
|
|
||
177
American Tower
AMT
$84.9B
| – | – |
-11,963
|
|
||
178
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.6B
| – | – |
-101,550
|
|
||
179
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.08B
| – | – |
-5,133
|
|
||
180
Dutch Bros
BROS
$7.3B
| – | – |
-3,860
|
|
||
181
Constellation Energy
CEG
$104B
| – | – |
-1,643
|
|