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
EQIX icon
176
Equinix
EQIX
$83.1B
– –
-1,063
EQWL icon
177
Invesco S&P 100 Equal Weight ETF
EQWL
$1.83B
– –
-7,349
EXPE icon
178
Expedia Group
EXPE
$27.2B
– –
-6,377
FI icon
179
Fiserv
FI
$36.3B
– –
-5,129
FV icon
180
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
– –
-9,585
FXF icon
181
Invesco CurrencyShares Swiss Franc Trust
FXF
$390M
– –
-2,726
FXI icon
182
iShares China Large-Cap ETF
FXI
$6.78B
– –
-33,802
HD icon
183
Home Depot
HD
$378B
– –
-5,397
HOOD icon
184
Robinhood
HOOD
$130B
– –
-26,467
XLG icon
185
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
– –
-15,398
IBIT icon
186
iShares Bitcoin Trust
IBIT
$84B
– –
-28,860
IBM icon
187
IBM
IBM
$287B
– –
-5,107
IJH icon
188
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
– –
-11,110
IJR icon
189
iShares Core S&P Small-Cap ETF
IJR
$84.9B
– –
-14,255
IRVH icon
190
Global X Interest Rate Volatility & Inflation Hedge ETF
IRVH
$1.04M
– –
-15,894
IWM icon
191
iShares Russell 2000 ETF
IWM
$70.7B
– –
-13,059
JPM icon
192
JPMorgan Chase
JPM
$847B
– –
-4,250
MDY icon
193
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
– –
-749
MNA icon
194
IQ ARB Merger Arbitrage ETF
MNA
$254M
– –
-8,515
NDAQ icon
195
Nasdaq
NDAQ
$48.8B
– –
-12,992
OEF icon
196
iShares S&P 100 ETF
OEF
$27.9B
– –
-2,259
ORCL icon
197
Oracle
ORCL
$749B
– –
-5,776
PYPL icon
198
PayPal
PYPL
$64.8B
– –
-12,786
QTEC icon
199
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.02B
– –
-4,726
RSP icon
200
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
– –
-3,242
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