NWM

Napa Wealth Management Portfolio holdings

AUM $213M
1-Year Est. Return 24.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$7.63M
3
+$7.29M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$6.19M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.25M

Top Sells

1
+$6.35M
2
+$4.75M
3
+$3.11M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$3.1M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.95M

Sector Composition

1 Technology 5.6%
2 Financials 3.78%
3 Communication Services 3.55%
4 Industrials 3.04%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$144B
$1.23M 0.59%
+2,426
PLTR icon
52
Palantir
PLTR
$362B
$1.23M 0.59%
9,030
+1,287
META icon
53
Meta Platforms (Facebook)
META
$1.87T
$1.22M 0.58%
1,650
+319
RSSX
54
Return Stacked U.S. Stocks & Gold/Bitcoin ETF
RSSX
$60.7M
$1.15M 0.55%
+54,758
TSLA icon
55
Tesla
TSLA
$1.56T
$1.04M 0.5%
3,268
+1,387
FLXR
56
TCW Flexible Income ETF
FLXR
$2.57B
$972K 0.46%
24,632
+4,139
AMZN icon
57
Amazon
AMZN
$2.58T
$953K 0.46%
4,342
+340
RDTE
58
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
RDTE
$165M
$947K 0.45%
+27,684
AIS
59
VistaShares Artificial Intelligence Supercycle ETF
AIS
$135M
$939K 0.45%
33,397
-68,436
MSFT icon
60
Microsoft
MSFT
$3.22T
$921K 0.44%
1,851
-37
QQWZ
61
Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF
QQWZ
$20.9M
$878K 0.42%
+38,624
SMH icon
62
VanEck Semiconductor ETF
SMH
$43.6B
$868K 0.42%
3,112
-580
MFDX icon
63
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$430M
$823K 0.39%
+22,893
ANET icon
64
Arista Networks
ANET
$187B
$804K 0.38%
7,854
-957
PWRD
65
TCW Transform Systems ETF
PWRD
$1.02B
$800K 0.38%
8,872
+2,510
BKLN icon
66
Invesco Senior Loan ETF
BKLN
$7.77B
$755K 0.36%
36,087
-26,634
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.08T
$746K 0.36%
4,231
-422
SVOL icon
68
Simplify Volatility Premium ETF
SVOL
$615M
$714K 0.34%
38,807
+962
CAFG icon
69
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$18.2M
$698K 0.33%
28,512
+3,262
BIZD icon
70
VanEck BDC Income ETF
BIZD
$1.59B
$694K 0.33%
42,639
-26,964
JAAA icon
71
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$691K 0.33%
13,612
-556
ICLO icon
72
Invesco AAA CLO Floating Rate Note ETF
ICLO
$407M
$687K 0.33%
26,884
-1,039
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$580B
$681K 0.33%
2,240
-57
CEFS icon
74
Saba Closed-End Funds ETF
CEFS
$375M
$677K 0.32%
30,420
-22,964
APP icon
75
Applovin
APP
$192B
$675K 0.32%
1,927
-96
1 2
3
4 5