NWM

Napa Wealth Management Portfolio holdings

AUM $209M
This Quarter Return
+1.66%
1 Year Return
+19.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
-$42M
Cap. Flow %
-28.35%
Top 10 Hldgs %
47.71%
Holding
134
New
63
Increased
25
Reduced
24
Closed
19

Top Buys

1
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
$3.98M
2
ECOW icon
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$3.94M
3
IXC icon
iShares Global Energy ETF
IXC
$3.01M
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$2.91M
5
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$2.87M

Top Sells

1
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$42.7M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$33.4M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$20.6M
4
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
$1.05M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$884K

Sector Composition

1 Technology 5.29%
2 Real Estate 3.09%
3 Financials 1.57%
4 Consumer Discretionary 1.54%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIQ icon
26
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
$1.24M 0.84%
34,907
-740
-2% -$26.4K
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.21M 0.81%
14,762
-7,044
-32% -$575K
QTEC icon
28
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$1.13M 0.76%
5,734
+208
+4% +$41.1K
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.13M 0.76%
+23,255
New +$1.13M
KWEB icon
30
KraneShares CSI China Internet ETF
KWEB
$8.49B
$1.12M 0.76%
+41,624
New +$1.12M
FTGC icon
31
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$1.11M 0.75%
+46,380
New +$1.11M
QQQM icon
32
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$956K 0.65%
4,853
+56
+1% +$11K
SMH icon
33
VanEck Semiconductor ETF
SMH
$27B
$953K 0.64%
3,656
+62
+2% +$16.2K
IEI icon
34
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$900K 0.61%
+7,798
New +$900K
NKX icon
35
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
$868K 0.59%
69,372
-29,605
-30% -$370K
ANET icon
36
Arista Networks
ANET
$172B
$822K 0.55%
2,344
+458
+24% +$161K
FXF icon
37
Invesco CurrencyShares Swiss Franc Trust
FXF
$376M
$817K 0.55%
+8,258
New +$817K
EDV icon
38
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$799K 0.54%
+10,881
New +$799K
META icon
39
Meta Platforms (Facebook)
META
$1.86T
$798K 0.54%
1,582
+1,049
+197% +$529K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$131B
$751K 0.51%
+7,737
New +$751K
NOW icon
41
ServiceNow
NOW
$190B
$742K 0.5%
943
+186
+25% +$146K
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$658B
$712K 0.48%
1,309
-63
-5% -$34.3K
AOR icon
43
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$702K 0.47%
12,469
+4,492
+56% +$253K
NVG icon
44
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$690K 0.47%
+55,390
New +$690K
CEFS icon
45
Saba Closed-End Funds ETF
CEFS
$316M
$689K 0.46%
+32,351
New +$689K
SPIP icon
46
SPDR Portfolio TIPS ETF
SPIP
$965M
$682K 0.46%
26,827
+13,138
+96% +$334K
BIZD icon
47
VanEck BDC Income ETF
BIZD
$1.69B
$681K 0.46%
+39,774
New +$681K
TLH icon
48
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$679K 0.46%
+6,615
New +$679K
PFFV icon
49
Global X Variable Rate Preferred ETF
PFFV
$312M
$677K 0.46%
+28,640
New +$677K
PFO
50
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$122M
$676K 0.46%
+79,792
New +$676K
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