NWM
Napa Wealth Management Portfolio holdings
AUM
$213M
1-Year Est. Return
25.01%
This Fund
S&P 500
1 Year Est. Return
+25.01%
AUM
$213M
AUM Growth
+$4.3M
(+2.1%)
Holding
181
Top Buys
| 1 | +$7.05M | |
| 2 | +$6.49M | |
| 3 | +$6.26M | |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$6.24M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$5M |
Top Sells
| 1 | +$9.32M | |
| 2 | +$7.79M | |
| 3 | +$6.35M | |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$5.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Dutch Bros
BROS
$6.38B
| – | – |
-3,860
|
|
||
177
EQT Corp
EQT
$40.1B
| – | – |
-22,301
|
|
||
178
iShares MSCI Germany ETF
EWG
$1.62B
| – | – |
-62,156
|
|
||
179
iShares MSCI Italy ETF
EWI
$608M
| – | – |
-54,474
|
|
||
180
iShares MSCI Austria ETF
EWO
$129M
| – | – |
-54,350
|
|
||
181
Global X MSCI Greece ETF
GREK
$301M
| – | – |
-7,777
|
|