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
XYLG icon
101
Global X S&P 500 Covered Call & Growth ETF
XYLG
$56.1M
$507K 0.29%
+19,178
CRDT icon
102
Simplify Opportunistic Income ETF
CRDT
$87.9M
$506K 0.29%
19,838
-2,483
SCHR icon
103
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$504K 0.28%
+20,259
PDBA icon
104
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$77.1M
$502K 0.28%
+14,273
SGOV icon
105
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$501K 0.28%
+4,973
BOND icon
106
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.95B
$500K 0.28%
+5,409
EVMT icon
107
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
EVMT
$7.87M
$498K 0.28%
+31,657
LEXI icon
108
Alexis Practical Tactical ETF
LEXI
$140M
$498K 0.28%
+16,998
NETL icon
109
Colterpoint Net Lease Real Estate ETF
NETL
$40M
$497K 0.28%
+19,852
PSFF icon
110
Pacer Swan SOS Fund of Funds ETF
PSFF
$512M
$497K 0.28%
+17,409
CLOZ icon
111
Panagram BBB-B CLO ETF
CLOZ
$862M
$496K 0.28%
18,666
-1,308
GHTA icon
112
Goose Hollow Tactical Allocation ETF
GHTA
$43.5M
$494K 0.28%
+16,998
INDS icon
113
Pacer Industrial Real Estate ETF
INDS
$122M
$494K 0.28%
13,352
-1,139
LFEQ icon
114
VanEck Long/Flat Trend ETF
LFEQ
$28.6M
$493K 0.28%
+10,415
BCIM icon
115
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
$25M
$493K 0.28%
+22,685
EMHY icon
116
iShares JPMorgan EM High Yield Bond ETF
EMHY
$518M
$489K 0.28%
12,794
-5,602
TSLA icon
117
Tesla
TSLA
$1.52T
$487K 0.27%
1,881
-5,174
REZ icon
118
iShares Residential and Multisector Real Estate ETF
REZ
$784M
$481K 0.27%
5,570
-471
QQQI icon
119
NEOS Nasdaq 100 High Income ETF
QQQI
$4.93B
$480K 0.27%
10,126
-802
CDNS icon
120
Cadence Design Systems
CDNS
$92.2B
$479K 0.27%
1,885
-29
REM icon
121
iShares Mortgage Real Estate ETF
REM
$604M
$479K 0.27%
21,346
-5,037
URNM icon
122
Sprott Uranium Miners ETF
URNM
$2.1B
$477K 0.27%
+14,713
CAVA icon
123
CAVA Group
CAVA
$6.23B
$467K 0.26%
5,407
-145
JEPI icon
124
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$463K 0.26%
8,096
-4,251
SPTL icon
125
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$450K 0.25%
16,511
-8,801
3 4
5
6 7