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
SHOP icon
201
Shopify
SHOP
$226B
– –
-9,237
SHV icon
202
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-7,374
SPIP icon
203
SPDR Portfolio TIPS ETF
SPIP
$986M
– –
-10,581
SPSM icon
204
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
– –
-4,573
SPY icon
205
SPDR S&P 500 ETF Trust
SPY
$677B
– –
-4,843
SPYG icon
206
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
– –
-3,103
SPYI icon
207
NEOS S&P 500 High Income ETF
SPYI
$5.4B
– –
-11,330
SRVR icon
208
Pacer Data & Infrastructure Real Estate ETF
SRVR
$426M
– –
-17,395
TAIL icon
209
Cambria Tail Risk ETF
TAIL
$100M
– –
-12,356
TEAM icon
210
Atlassian
TEAM
$44.6B
– –
-5,747
TJX icon
211
TJX Companies
TJX
$156B
– –
-24,979
TMUS icon
212
T-Mobile US
TMUS
$235B
– –
-13,031
TOLL icon
213
Tema Durable Quality ETF
TOLL
$70.5M
– –
-14,866
TWLO icon
214
Twilio
TWLO
$20.7B
– –
-9,471
UNH icon
215
UnitedHealth
UNH
$309B
– –
-1,951
VEA icon
216
Vanguard FTSE Developed Markets ETF
VEA
$179B
– –
-5,454
WMT icon
217
Walmart
WMT
$807B
– –
-33,036
YMAG icon
218
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$403M
– –
-32,642
ULTY icon
219
YieldMax Ultra Option Income Strategy ETF
ULTY
$3B
– –
-53,319
IWMI
220
NEOS Russell 2000 High Income ETF
IWMI
$299M
– –
-28,722
ETHA
221
iShares Ethereum Trust ETF
ETHA
$2.25B
– –
-62,312
XYZ
222
Block Inc
XYZ
$46.3B
– –
-2,387
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