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
URI icon
151
United Rentals
URI
$55.4B
$227K 0.13%
362
+1
MRX
152
Marex Group
MRX
$2.21B
$213K 0.12%
+6,038
SUB icon
153
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$208K 0.12%
1,974
VIOO icon
154
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
$203K 0.11%
2,107
-140
HIMS icon
155
Hims & Hers Health
HIMS
$10.3B
$201K 0.11%
+6,800
CEV
156
Eaton Vance California Municipal Income Trust
CEV
$71.9M
$161K 0.09%
16,108
-2,385
BFZ icon
157
BlackRock CA Municipal Income Trust
BFZ
$331M
$141K 0.08%
12,871
-787
NBH
158
Neuberger Berman Municipal Fund
NBH
$305M
$129K 0.07%
12,373
-1,695
VCV icon
159
Invesco California Value Municipal Income Trust
VCV
$537M
$124K 0.07%
11,734
LQD icon
160
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
– –
-2,730
MCO icon
161
Moody's
MCO
$85.7B
– –
-2,109
HTUS icon
162
Hull Tactical US ETF
HTUS
$136M
– –
-67,722
AMD icon
163
Advanced Micro Devices
AMD
$416B
– –
-1,658
AOA icon
164
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.65B
– –
-2,784
BNDX icon
165
Vanguard Total International Bond ETF
BNDX
$69.8B
– –
-11,951
BWX icon
166
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
– –
-10,526
CALF icon
167
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.98B
– –
-5,919
COST icon
168
Costco
COST
$404B
– –
-1,208
COWG icon
169
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.54B
– –
-34,617
DASH icon
170
DoorDash
DASH
$109B
– –
-15,067
DDOG icon
171
Datadog
DDOG
$56.8B
– –
-10,280
DECK icon
172
Deckers Outdoor
DECK
$12.1B
– –
-3,858
DIA icon
173
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.6B
– –
-6,491
DLR icon
174
Digital Realty Trust
DLR
$58.5B
– –
-5,548
EQAL icon
175
Invesco Russell 1000 Equal Weight ETF
EQAL
$687M
– –
-14,708
5 6
7
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