NWM
Napa Wealth Management Portfolio holdings
AUM
$209M
This Quarter Return
+0.74%
1 Year Return
+19.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-23%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-27.69%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
222
New
52
Increased
34
Reduced
70
Closed
63
Top Buys
| 1 |
Simplify Managed Futures Strategy ETF
CTA
|
$7.25M |
| 2 |
iShares Gold Trust Micro
IAUM
|
$4.67M |
| 3 |
Simplify Commodities Strategy No K-1 ETF
HARD
|
$3.86M |
| 4 |
Schwab Long-Term US Treasury ETF
SCHQ
|
$3.11M |
| 5 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$3.1M |
Top Sells
| 1 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
$19.4M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$18.9M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$4.21M |
| 4 |
TJX Companies
TJX
|
$3.02M |
| 5 |
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 | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $826K | 0.47% |
66,740
-6,931
| -9% | -$85.8K |
|
|
FLXR
52
TCW Flexible Income ETF
FLXR
$1.68B
| $803K | 0.45% |
20,493
-743
| -3% | -$29.1K |
|
53
Financial Select Sector SPDR Fund
XLF
$53.7B
| $793K | 0.45% |
+15,918
| New | +$793K |
|
54
Exelon
EXC
$43.8B
| $785K | 0.44% |
+17,029
| New | +$785K |
|
55
3M
MMM
$82.2B
| $782K | 0.44% |
5,328
-2,820
| -35% | -$414K |
|
56
VanEck Semiconductor ETF
SMH
$26.6B
| $781K | 0.44% |
3,692
-796
| -18% | -$168K |
|
57
Meta Platforms (Facebook)
META
$1.85T
| $767K | 0.43% |
1,331
-1,992
| -60% | -$1.15M |
|
58
Simplify Aggregate Bond ETF
AGGH
$319M
| $762K | 0.43% |
36,022
-10,738
| -23% | -$227K |
|
59
Amazon
AMZN
$2.4T
| $761K | 0.43% |
4,002
-264
| -6% | -$50.2K |
|
60
Boston Scientific
BSX
$158B
| $740K | 0.42% |
+7,340
| New | +$740K |
|
61
Simplify Stable Income ETF
BUCK
$345M
| $737K | 0.41% |
+29,842
| New | +$737K |
|
62
Abbott
ABT
$229B
| $734K | 0.41% |
+5,531
| New | +$734K |
|
|
YGLD
63
Simplify Gold Strategy PLUS Income ETF
YGLD
$35.9M
| $722K | 0.41% |
24,889
+1,446
| +6% | +$41.9K |
|
64
Alphabet (Google) Class A
GOOGL
$2.56T
| $720K | 0.41% |
4,653
+162
| +4% | +$25.1K |
|
65
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $718K | 0.4% |
14,168
+1,529
| +12% | +$77.5K |
|
66
Invesco AAA CLO Floating Rate Note ETF
ICLO
$344M
| $712K | 0.4% |
27,923
+1,681
| +6% | +$42.8K |
|
67
Microsoft
MSFT
$3.75T
| $709K | 0.4% |
1,888
-2,566
| -58% | -$963K |
|
68
O'Reilly Automotive
ORLY
$87.6B
| $699K | 0.39% |
+488
| New | +$699K |
|
69
Simplify Volatility Premium ETF
SVOL
$734M
| $688K | 0.39% |
37,845
+3,352
| +10% | +$60.9K |
|
70
Arista Networks
ANET
$171B
| $683K | 0.38% |
8,811
-437
| -5% | -$33.9K |
|
71
Global X Variable Rate Preferred ETF
PFFV
$311M
| $678K | 0.38% |
28,641
-3,812
| -12% | -$90.2K |
|
72
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $668K | 0.38% |
34,795
+3,718
| +12% | +$71.3K |
|
73
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$101M
| $657K | 0.37% |
13,945
-16,346
| -54% | -$770K |
|
74
Palantir
PLTR
$373B
| $654K | 0.37% |
7,743
+3,748
| +94% | +$316K |
|
75
Energy Select Sector SPDR Fund
XLE
$27.7B
| $651K | 0.37% |
+6,969
| New | +$651K |
|