NWM

Napa Wealth Management Portfolio holdings

AUM $209M
1-Year Est. Return 19.87%
This Quarter Est. Return
1 Year Est. Return
+19.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
-$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$4.67M
3
+$3.86M
4
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
+$3.11M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$3.1M

Top Sells

1
+$19.4M
2
+$18.9M
3
+$4.21M
4
TJX icon
TJX Companies
TJX
+$3.02M
5
WMT icon
Walmart
WMT
+$2.98M

Sector Composition

1 Technology 5.59%
2 Financials 4.22%
3 Communication Services 3.06%
4 Consumer Discretionary 2.36%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIS
26
VistaShares Artificial Intelligence Supercycle ETF
AIS
$67.2M
$2.19M 1.23%
+101,833
SPLV icon
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.6B
$2.14M 1.2%
+28,603
RSBT icon
28
Return Stacked Bonds & Managed Futures ETF
RSBT
$87.6M
$2.01M 1.13%
+118,454
AAPL icon
29
Apple
AAPL
$4.01T
$1.93M 1.09%
8,690
-12,984
T icon
30
AT&T
T
$176B
$1.61M 0.9%
+56,788
V icon
31
Visa
V
$659B
$1.6M 0.9%
+4,567
QQQ icon
32
Invesco QQQ Trust
QQQ
$400B
$1.58M 0.89%
3,367
-163
HIGH icon
33
Simplify Enhanced Income ETF
HIGH
$189M
$1.56M 0.88%
70,882
-8,231
USFR icon
34
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$1.54M 0.87%
30,607
-3,130
DIS icon
35
Walt Disney
DIS
$202B
$1.53M 0.86%
+15,525
WFC icon
36
Wells Fargo
WFC
$274B
$1.5M 0.84%
+20,828
CSCO icon
37
Cisco
CSCO
$288B
$1.49M 0.84%
24,097
-14,749
MA icon
38
Mastercard
MA
$499B
$1.45M 0.82%
2,652
+782
SBUX icon
39
Starbucks
SBUX
$91.9B
$1.44M 0.81%
+14,630
LQDW icon
40
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$266M
$1.37M 0.77%
52,220
+4,908
MAXI icon
41
Simplify Bitcoin Strategy PLUS Income ETF
MAXI
$45.3M
$1.33M 0.75%
66,388
+8,355
BKLN icon
42
Invesco Senior Loan ETF
BKLN
$6.75B
$1.3M 0.73%
62,721
+1,984
AIQ icon
43
Global X Artificial Intelligence & Technology ETF
AIQ
$5.73B
$1.19M 0.67%
32,708
-1,410
BIZD icon
44
VanEck BDC Income ETF
BIZD
$1.52B
$1.17M 0.66%
69,603
-8,440
KLIP icon
45
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$113M
$1.16M 0.65%
35,204
+29,788
CEFS icon
46
Saba Closed-End Funds ETF
CEFS
$323M
$1.14M 0.64%
53,384
-3,012
RYLG icon
47
Global X Russell 2000 Covered Call & Growth ETF
RYLG
$8.27M
$1.02M 0.57%
+49,252
GILD icon
48
Gilead Sciences
GILD
$149B
$960K 0.54%
8,564
-15,783
GCOW icon
49
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
$913K 0.51%
24,689
+3,368
NKX icon
50
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$614M
$857K 0.48%
68,062
-5,093
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