NWM
Napa Wealth Management Portfolio holdings
AUM
$209M
This Quarter Return
+7.96%
1 Year Return
+19.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+18%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
11.65%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
196
New
37
Increased
34
Reduced
59
Closed
64
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.6% |
| 2 | Financials | 3.78% |
| 3 | Communication Services | 3.55% |
| 4 | Industrials | 3.04% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $9.32M | 4.46% |
+101,550
| New | +$9.32M |
|
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $8.83M | 4.22% |
175,454
+144,847
| +473% | +$7.29M |
|
3
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $8M | 3.82% |
80,409
+76,784
| +2,118% | +$7.63M |
|
4
Simplify Managed Futures Strategy ETF
CTA
$1.15B
| $7.05M | 3.37% |
263,528
-18,778
| -7% | -$502K |
|
5
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $6.37M | 3.05% |
56,557
+28,748
| +103% | +$3.24M |
|
6
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $6.19M | 2.96% |
+313,242
| New | +$6.19M |
|
7
Global X Bitcoin Trend Strategy ETF
BTRN
$6.83M
| $5.94M | 2.84% |
153,265
+71,543
| +88% | +$2.77M |
|
8
Bridges Capital Tactical ETF
BDGS
$39.2M
| $5.91M | 2.83% |
179,329
+2,295
| +1% | +$75.6K |
|
9
Pacer WealthShield ETF
PWS
$29.8M
| $5.62M | 2.69% |
185,345
+168,648
| +1,010% | +$5.12M |
|
10
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $5.55M | 2.65% |
24,434
+9,468
| +63% | +$2.15M |
|
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.25M | 2.51% |
+104,496
| New | +$5.25M |
|
12
Simplify Commodities Strategy No K-1 ETF
HARD
$33.8M
| $4.09M | 1.95% |
145,345
+21,203
| +17% | +$596K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $3.82M | 1.83% |
6,159
+233
| +4% | +$145K |
|
14
iShares Gold Trust Micro
IAUM
$3.48B
| $3.74M | 1.79% |
113,374
-36,403
| -24% | -$1.2M |
|
15
NVIDIA
NVDA
$4.24T
| $3.73M | 1.78% |
23,615
+6
| +0% | +$948 |
|
16
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.57M | 1.71% |
49,171
-1,212
| -2% | -$88.1K |
|
17
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$219M
| $3.31M | 1.58% |
152,864
+128,765
| +534% | +$2.79M |
|
18
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.3B
| $2.85M | 1.36% |
122,799
-1,269
| -1% | -$29.4K |
|
19
Philip Morris
PM
$260B
| $2.82M | 1.35% |
15,466
+13,954
| +923% | +$2.54M |
|
20
RTX Corp
RTX
$212B
| $2.77M | 1.33% |
+18,987
| New | +$2.77M |
|
21
Altria Group
MO
$113B
| $2.76M | 1.32% |
47,078
+42,835
| +1,010% | +$2.51M |
|
22
Netflix
NFLX
$513B
| $2.72M | 1.3% |
+2,031
| New | +$2.72M |
|
23
JPMorgan Chase
JPM
$829B
| $2.71M | 1.29% |
+9,332
| New | +$2.71M |
|
24
Charles Schwab
SCHW
$174B
| $2.65M | 1.27% |
+29,098
| New | +$2.65M |
|
25
American Tower
AMT
$95.5B
| $2.64M | 1.26% |
+11,963
| New | +$2.64M |
|