NWM
Napa Wealth Management Portfolio holdings
AUM
$209M
This Quarter Return
+4.07%
1 Year Return
+19.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+9.5%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
219
New
63
Increased
49
Reduced
57
Closed
49
Top Buys
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$23.7M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$6.24M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.32M |
| 4 |
Bridges Capital Tactical ETF
BDGS
|
$3.16M |
| 5 |
TJX Companies
TJX
|
$3.02M |
Top Sells
| 1 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
$18.6M |
| 2 |
Broadcom
AVGO
|
$3.61M |
| 3 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$3.46M |
| 4 |
Tesla
TSLA
|
$3.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.52M |
Sector Composition
| 1 | Technology | 9.97% |
| 2 | Consumer Discretionary | 6.21% |
| 3 | Financials | 3.87% |
| 4 | Consumer Staples | 2.7% |
| 5 | Communication Services | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $1.12M | 0.49% |
+5,107
| New | +$1.12M |
|
52
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.41B
| $1.11M | 0.48% |
+34,617
| New | +$1.11M |
|
53
Costco
COST
$418B
| $1.11M | 0.48% |
1,208
-2,736
| -69% | -$2.51M |
|
54
PayPal
PYPL
$67.1B
| $1.09M | 0.47% |
+12,786
| New | +$1.09M |
|
55
VanEck Semiconductor ETF
SMH
$27B
| $1.09M | 0.47% |
4,488
+897
| +25% | +$217K |
|
56
Fiserv
FI
$75.1B
| $1.05M | 0.46% |
+5,129
| New | +$1.05M |
|
57
3M
MMM
$82.8B
| $1.05M | 0.45% |
8,148
-290
| -3% | -$37.4K |
|
58
Simplify Managed Futures Strategy ETF
CTA
$1.15B
| $1.04M | 0.45% |
37,367
-7,279
| -16% | -$203K |
|
59
iShares China Large-Cap ETF
FXI
$6.65B
| $1.03M | 0.44% |
+33,802
| New | +$1.03M |
|
60
Twilio
TWLO
$16.2B
| $1.02M | 0.44% |
+9,471
| New | +$1.02M |
|
61
Arista Networks
ANET
$172B
| $1.02M | 0.44% |
9,248
+6,925
| +298% | +$765K |
|
62
JPMorgan Chase
JPM
$829B
| $1.02M | 0.44% |
+4,250
| New | +$1.02M |
|
63
Nasdaq
NDAQ
$54.4B
| $1M | 0.43% |
+12,992
| New | +$1M |
|
64
Equinix
EQIX
$76.9B
| $1M | 0.43% |
+1,063
| New | +$1M |
|
65
Moody's
MCO
$91.4B
| $998K | 0.43% |
+2,109
| New | +$998K |
|
66
UnitedHealth
UNH
$281B
| $987K | 0.43% |
1,951
-2,141
| -52% | -$1.08M |
|
67
Robinhood
HOOD
$92.4B
| $986K | 0.43% |
+26,467
| New | +$986K |
|
68
Mastercard
MA
$538B
| $985K | 0.43% |
+1,870
| New | +$985K |
|
69
Digital Realty Trust
DLR
$57.2B
| $984K | 0.43% |
+5,548
| New | +$984K |
|
70
Shopify
SHOP
$184B
| $982K | 0.42% |
+9,237
| New | +$982K |
|
71
Simplify Aggregate Bond ETF
AGGH
$319M
| $965K | 0.42% |
46,760
-18,388
| -28% | -$379K |
|
72
Oracle
ORCL
$635B
| $962K | 0.42% |
+5,776
| New | +$962K |
|
73
Amazon
AMZN
$2.44T
| $936K | 0.4% |
4,266
-5,301
| -55% | -$1.16M |
|
74
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
| $925K | 0.4% |
73,155
-26,043
| -26% | -$329K |
|
75
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $903K | 0.39% |
73,671
-12,191
| -14% | -$149K |
|