NWM
Napa Wealth Management Portfolio holdings
AUM
$213M
1-Year Est. Return
24.98%
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
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
| – | – |
-104,496
|
|
||
177
Williams Companies
WMB
$71.4B
| – | – |
-6,206
|
|
||
178
State Street Energy Select Sector SPDR ETF
XLE
$26.6B
| – | – |
-3,023
|
|
||
179
Zscaler
ZS
$37B
| – | – |
-1,672
|
|
||
|
MRX
180
Marex Group
MRX
$2.75B
| – | – |
-13,785
|
|
||
|
BIGY
181
YieldMax Target 12 Big 50 Option Income ETF
BIGY
$18.3M
| – | – |
-9,474
|
|