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
NVG icon
51
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$826K 0.47%
66,740
-6,931
FLXR
52
TCW Flexible Income ETF
FLXR
$1.8B
$803K 0.45%
20,493
-743
XLF icon
53
Financial Select Sector SPDR Fund
XLF
$53.9B
$793K 0.45%
+15,918
EXC icon
54
Exelon
EXC
$46.6B
$785K 0.44%
+17,029
MMM icon
55
3M
MMM
$88.4B
$782K 0.44%
5,328
-2,820
SMH icon
56
VanEck Semiconductor ETF
SMH
$36.9B
$781K 0.44%
3,692
-796
META icon
57
Meta Platforms (Facebook)
META
$1.63T
$767K 0.43%
1,331
-1,992
AGGH icon
58
Simplify Aggregate Bond ETF
AGGH
$306M
$762K 0.43%
36,022
-10,738
AMZN icon
59
Amazon
AMZN
$2.6T
$761K 0.43%
4,002
-264
BSX icon
60
Boston Scientific
BSX
$149B
$740K 0.42%
+7,340
BUCK icon
61
Simplify Stable Income ETF
BUCK
$351M
$737K 0.41%
+29,842
ABT icon
62
Abbott
ABT
$215B
$734K 0.41%
+5,531
YGLD
63
Simplify Gold Strategy PLUS Income ETF
YGLD
$41.5M
$722K 0.41%
24,889
+1,446
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$3.4T
$720K 0.41%
4,653
+162
JAAA icon
65
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$718K 0.4%
14,168
+1,529
ICLO icon
66
Invesco AAA CLO Floating Rate Note ETF
ICLO
$367M
$712K 0.4%
27,923
+1,681
MSFT icon
67
Microsoft
MSFT
$3.85T
$709K 0.4%
1,888
-2,566
ORLY icon
68
O'Reilly Automotive
ORLY
$79.9B
$699K 0.39%
+7,320
SVOL icon
69
Simplify Volatility Premium ETF
SVOL
$733M
$688K 0.39%
37,845
+3,352
ANET icon
70
Arista Networks
ANET
$198B
$683K 0.38%
8,811
-437
PFFV icon
71
Global X Variable Rate Preferred ETF
PFFV
$312M
$678K 0.38%
28,641
-3,812
TIPX icon
72
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.73B
$668K 0.38%
34,795
+3,718
BNDI icon
73
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$106M
$657K 0.37%
13,945
-16,346
PLTR icon
74
Palantir
PLTR
$476B
$654K 0.37%
7,743
+3,748
XLE icon
75
Energy Select Sector SPDR Fund
XLE
$26.5B
$651K 0.37%
+6,969
1 2
3
4 5