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
HYGW icon
76
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$231M
$641K 0.36%
20,370
-264
VTI icon
77
Vanguard Total Stock Market ETF
VTI
$556B
$631K 0.36%
2,297
TRND icon
78
Pacer Trendpilot Fund of Funds ETF
TRND
$59.8M
$630K 0.35%
+19,605
SCHG icon
79
Schwab US Large-Cap Growth ETF
SCHG
$54.1B
$630K 0.35%
25,146
-93,976
SKYY icon
80
First Trust Cloud Computing ETF
SKYY
$3.4B
$623K 0.35%
6,096
-128
CAFG icon
81
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$19.1M
$610K 0.34%
25,250
+6,353
CEF icon
82
Sprott Physical Gold and Silver Trust
CEF
$7.22B
$596K 0.34%
20,979
-8,654
HYGH icon
83
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$441M
$583K 0.33%
6,844
-577
USRT icon
84
iShares Core US REIT ETF
USRT
$3.11B
$563K 0.32%
+9,767
JEPQ icon
85
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.5B
$551K 0.31%
10,642
-2,535
PAYX icon
86
Paychex
PAYX
$42.1B
$546K 0.31%
+3,538
PFIX icon
87
Simplify Interest Rate Hedge ETF
PFIX
$156M
$537K 0.3%
11,089
-700
APP icon
88
Applovin
APP
$216B
$536K 0.3%
2,023
+818
AOR icon
89
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.86B
$534K 0.3%
9,280
-457
CDX icon
90
Simplify High Yield ETF
CDX
$377M
$532K 0.3%
23,180
-2,827
ITB icon
91
iShares US Home Construction ETF
ITB
$3.05B
$516K 0.29%
5,419
-9
PALL icon
92
abrdn Physical Palladium Shares ETF
PALL
$676M
$515K 0.29%
+5,690
PPLT icon
93
abrdn Physical Platinum Shares ETF
PPLT
$1.87B
$515K 0.29%
+5,636
ADP icon
94
Automatic Data Processing
ADP
$105B
$515K 0.29%
+1,685
PWS icon
95
Pacer WealthShield ETF
PWS
$32M
$515K 0.29%
+16,697
LIN icon
96
Linde
LIN
$196B
$513K 0.29%
+1,101
PFO
97
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$128M
$513K 0.29%
55,586
-6,838
SDCI icon
98
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$242M
$511K 0.29%
+24,099
USDU icon
99
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$510K 0.29%
18,714
+5,496
HYEM icon
100
VanEck Emerging Markets High Yield Bond ETF
HYEM
$426M
$509K 0.29%
25,885
-11,234
2 3
4
5 6