NWM
Napa Wealth Management Portfolio holdings
AUM
$209M
This Quarter Return
+0.74%
1 Year Return
+19.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-23%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-27.69%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
222
New
52
Increased
34
Reduced
70
Closed
63
Top Buys
| 1 |
Simplify Managed Futures Strategy ETF
CTA
|
$7.25M |
| 2 |
iShares Gold Trust Micro
IAUM
|
$4.67M |
| 3 |
Simplify Commodities Strategy No K-1 ETF
HARD
|
$3.86M |
| 4 |
Schwab Long-Term US Treasury ETF
SCHQ
|
$3.11M |
| 5 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$3.1M |
Top Sells
| 1 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
$19.4M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$18.9M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$4.21M |
| 4 |
TJX Companies
TJX
|
$3.02M |
| 5 |
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 | 1.79% |
