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
ISRG icon
126
Intuitive Surgical
ISRG
$189B
$444K 0.25%
897
+146
PWRD
127
TCW Transform Systems ETF
PWRD
$715M
$444K 0.25%
6,362
-670
DESK icon
128
VanEck Office and Commercial REIT ETF
DESK
$2.36M
$441K 0.25%
11,192
-216
BIGY
129
YieldMax Target 12 Big 50 Option Income ETF
BIGY
$9.47M
$435K 0.24%
9,490
-212
VOO icon
130
Vanguard S&P 500 ETF
VOO
$777B
$433K 0.24%
843
+10
IEI icon
131
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$425K 0.24%
3,594
-639
WMB icon
132
Williams Companies
WMB
$70.7B
$422K 0.24%
7,055
-135
INOD icon
133
Innodata
INOD
$2.38B
$372K 0.21%
+10,365
TBBK icon
134
The Bancorp
TBBK
$3.01B
$365K 0.21%
6,900
-40
BILS icon
135
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$361K 0.2%
3,625
-24,749
TSCO icon
136
Tractor Supply
TSCO
$28.7B
$342K 0.19%
6,210
+26
SHY icon
137
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$333K 0.19%
4,022
-523
YMAX icon
138
YieldMax Universe Fund of Option Income ETFs
YMAX
$997M
$313K 0.18%
23,458
-11,955
LLY icon
139
Eli Lilly
LLY
$774B
$299K 0.17%
362
-14
SPTI icon
140
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.25B
$298K 0.17%
10,442
-15,889
AXON icon
141
Axon Enterprise
AXON
$57.5B
$298K 0.17%
567
+118
COWZ icon
142
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$295K 0.17%
5,388
-1,647
TLT icon
143
iShares 20+ Year Treasury Bond ETF
TLT
$48.6B
$290K 0.16%
3,190
+443
TBUX icon
144
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$640M
$285K 0.16%
+5,744
SPOT icon
145
Spotify
SPOT
$135B
$268K 0.15%
+487
MO icon
146
Altria Group
MO
$94.7B
$255K 0.14%
4,243
-37,071
PM icon
147
Philip Morris
PM
$225B
$240K 0.14%
+1,512
SPMD icon
148
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$240K 0.14%
4,687
+10
KWEB icon
149
KraneShares CSI China Internet ETF
KWEB
$9.18B
$240K 0.14%
6,870
-1,001
SPTS icon
150
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.78B
$231K 0.13%
7,906
-70,123
4 5
6
7 8