Asset Manager
← All Institutions
NAPA WEALTH MANAGEMENT
Market Value
$0
-100.0%
Holdings
145
-32
New Purchases
0
Added To
0
Closed
145
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $0 | 0% |
| Large Cap | 38 | $0 | 0% |
| Mid Cap | 22 | $0 | 0% |
| Small Cap | 31 | $0 | 0% |
| Micro Cap | 36 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$228.0B
Median Market Cap
$3.1B
Avg P/E
51.6
Median P/E
33.3
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
40
# ETFs / Funds
105
Top Holdings (145 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COLD | —% | — | — | — | -$252K | -20,613 | -100.0% | SOLD |
| 2 | HWM | —% | — | — | — | -$561K | -2,859 | -100.0% | SOLD |
| 3 | ARE | —% | — | — | — | -$267K | -3,205 | -100.0% | SOLD |
| 4 | ANET | —% | — | — | — | -$1M | -7,617 | -100.0% | SOLD |
| 5 | SPOT | —% | — | — | — | -$537K | -769 | -100.0% | SOLD |
| 6 | HD | —% | — | — | — | -$205K | -505 | -100.0% | SOLD |
| 7 | NKX | —% | — | — | — | -$700K | -55,249 | -100.0% | SOLD |
| 8 | MO | —% | — | — | — | -$260K | -3,929 | -100.0% | SOLD |
| 9 | TPR | —% | — | — | — | -$246K | -2,176 | -100.0% | SOLD |
| 10 | UPS | —% | — | — | — | -$216K | -2,588 | -100.0% | SOLD |
| 11 | IBM | —% | — | — | — | -$203K | -719 | -100.0% | SOLD |
| 12 | GEV | —% | — | — | — | -$216K | -351 | -100.0% | SOLD |
| 13 | CRDO | —% | — | — | — | -$236K | -1,623 | -100.0% | SOLD |
| 14 | RSSB | —% | — | — | — | -$1M | -41,568 | -100.0% | SOLD |
| 15 | AGX | —% | — | — | — | -$679K | -2,516 | -100.0% | SOLD |
| 16 | PM | —% | — | — | — | -$245K | -1,512 | -100.0% | SOLD |
| 17 | PFO | —% | — | — | — | -$546K | -56,040 | -100.0% | SOLD |
| 18 | CI | —% | — | — | — | -$304K | -1,053 | -100.0% | SOLD |
| 19 | HTGC | —% | — | — | — | -$2M | -111,045 | -100.0% | SOLD |
| 20 | URI | —% | — | — | — | -$347K | -364 | -100.0% | SOLD |
| 21 | CRS | —% | — | — | — | -$376K | -1,531 | -100.0% | SOLD |
| 22 | EPRT | —% | — | — | — | -$269K | -9,025 | -100.0% | SOLD |
| 23 | HOOD | —% | — | — | — | -$377K | -2,631 | -100.0% | SOLD |
| 24 | INOD | —% | — | — | — | -$636K | -8,255 | -100.0% | SOLD |
| 25 | AXON | —% | — | — | — | -$479K | -668 | -100.0% | SOLD |
| 26 | BATT | —% | — | — | — | -$394K | -30,353 | -100.0% | SOLD |
| 27 | APP | —% | — | — | — | -$1M | -1,796 | -100.0% | SOLD |
| 28 | GILD | —% | — | — | — | -$207K | -1,861 | -100.0% | SOLD |
| 29 | AMZN | —% | — | — | — | -$735K | -3,348 | -100.0% | SOLD |
| 30 | PTLC | —% | — | — | — | -$2M | -33,642 | -100.0% | SOLD |
| 31 | AAPL | —% | — | — | — | -$2M | -7,340 | -100.0% | SOLD |
| 32 | CDNS | —% | — | — | — | -$609K | -1,734 | -100.0% | SOLD |
| 33 | IGF | —% | — | — | — | -$543K | -8,891 | -100.0% | SOLD |
| 34 | META | —% | — | — | — | -$1M | -1,608 | -100.0% | SOLD |
| 35 | MELI | —% | — | — | — | -$243K | -104 | -100.0% | SOLD |
| 36 | CTA | —% | — | — | — | -$6M | -210,055 | -100.0% | SOLD |
| 37 | BTGD | —% | — | — | — | -$355K | -8,249 | -100.0% | SOLD |
| 38 | BKKT | —% | — | — | — | -$864K | -25,664 | -100.0% | SOLD |
| 39 | NVG | —% | — | — | — | -$200K | -16,297 | -100.0% | SOLD |
| 40 | SPMO | —% | — | — | — | -$6M | -53,579 | -100.0% | SOLD |
| 41 | GRNY | —% | — | — | — | -$306K | -12,250 | -100.0% | SOLD |
| 42 | ICLO | —% | — | — | — | -$700K | -27,320 | -100.0% | SOLD |
| 43 | GCOW | —% | — | — | — | -$640K | -16,143 | -100.0% | SOLD |
| 44 | IVV | —% | — | — | — | -$4M | -6,098 | -100.0% | SOLD |
| 45 | KXI | —% | — | — | — | -$535K | -8,309 | -100.0% | SOLD |
| 46 | LQDW | —% | — | — | — | -$2M | -63,511 | -100.0% | SOLD |
| 47 | SMH | —% | — | — | — | -$2M | -6,484 | -100.0% | SOLD |
| 48 | REM | —% | — | — | — | -$477K | -21,733 | -100.0% | SOLD |
| 49 | REMX | —% | — | — | — | -$389K | -5,911 | -100.0% | SOLD |
| 50 | QQQM | —% | — | — | — | -$9M | -35,851 | -100.0% | SOLD |
| 51 | IXN | —% | — | — | — | -$1M | -10,217 | -100.0% | SOLD |
| 52 | SVOL | —% | — | — | — | -$702K | -39,025 | -100.0% | SOLD |
| 53 | VNQI | —% | — | — | — | -$558K | -11,685 | -100.0% | SOLD |
| 54 | TLTW | —% | — | — | — | -$3M | -129,179 | -100.0% | SOLD |
| 55 | BKLN | —% | — | — | — | -$803K | -38,348 | -100.0% | SOLD |
| 56 | CSHI | —% | — | — | — | -$696K | -14,002 | -100.0% | SOLD |
| 57 | COLO | —% | — | — | — | -$547K | -16,664 | -100.0% | SOLD |
| 58 | EEM | —% | — | — | — | -$1M | -19,994 | -100.0% | SOLD |
| 59 | AIQ | —% | — | — | — | -$2M | -31,332 | -100.0% | SOLD |
| 60 | AIS | —% | — | — | — | -$528K | -15,017 | -100.0% | SOLD |
| 61 | SPTL | —% | — | — | — | -$200K | -7,440 | -100.0% | SOLD |
| 62 | BOXX | —% | — | — | — | -$8M | -67,591 | -100.0% | SOLD |
| 63 | BIZD | —% | — | — | — | -$632K | -42,313 | -100.0% | SOLD |
| 64 | VFLO | —% | — | — | — | -$972K | -25,919 | -100.0% | SOLD |
| 65 | IEI | —% | — | — | — | -$346K | -2,891 | -100.0% | SOLD |
| 66 | SKYY | —% | — | — | — | -$522K | -3,886 | -100.0% | SOLD |
| 67 | XLV | —% | — | — | — | -$207K | -1,489 | -100.0% | SOLD |
| 68 | COWZ | —% | — | — | — | -$222K | -3,861 | -100.0% | SOLD |
| 69 | EWP | —% | — | — | — | -$847K | -17,117 | -100.0% | SOLD |
| 70 | AVGO | —% | — | — | — | -$586K | -1,775 | -100.0% | SOLD |
| 71 | IAUM | —% | — | — | — | -$5M | -140,626 | -100.0% | SOLD |
| 72 | AOA | —% | — | — | — | -$215K | -2,435 | -100.0% | SOLD |
| 73 | GOOGL | —% | — | — | — | -$871K | -3,583 | -100.0% | SOLD |
| 74 | AOR | —% | — | — | — | -$646K | -10,029 | -100.0% | SOLD |
| 75 | EMHY | —% | — | — | — | -$509K | -12,833 | -100.0% | SOLD |
| 76 | TIP | —% | — | — | — | -$5M | -45,258 | -100.0% | SOLD |
| 77 | MAXI | —% | — | — | — | -$229K | -8,245 | -100.0% | SOLD |
| 78 | JAAA | —% | — | — | — | -$692K | -13,634 | -100.0% | SOLD |
| 79 | MSFT | —% | — | — | — | -$1M | -1,993 | -100.0% | SOLD |
| 80 | JXI | —% | — | — | — | -$1M | -13,609 | -100.0% | SOLD |
| 81 | PWRD | —% | — | — | — | -$999K | -10,230 | -100.0% | SOLD |
| 82 | QQQ | —% | — | — | — | -$2M | -2,754 | -100.0% | SOLD |
| 83 | NVDA | —% | — | — | — | -$4M | -23,685 | -100.0% | SOLD |
| 84 | SDCI | —% | — | — | — | -$4M | -176,636 | -100.0% | SOLD |
| 85 | PIO | —% | — | — | — | -$547K | -12,184 | -100.0% | SOLD |
| 86 | TSLA | —% | — | — | — | -$460K | -1,035 | -100.0% | SOLD |
| 87 | TSCO | —% | — | — | — | -$356K | -6,262 | -100.0% | SOLD |
| 88 | VTI | —% | — | — | — | -$735K | -2,240 | -100.0% | SOLD |
| 89 | IDMO | —% | — | — | — | -$1M | -19,621 | -100.0% | SOLD |
| 90 | TUR | —% | — | — | — | -$274K | -8,008 | -100.0% | SOLD |
| 91 | CDX | —% | — | — | — | -$514K | -22,418 | -100.0% | SOLD |
| 92 | XLK | —% | — | — | — | -$227K | -806 | -100.0% | SOLD |
| 93 | EFV | —% | — | — | — | -$1M | -16,006 | -100.0% | SOLD |
| 94 | CIFR | —% | — | — | — | -$887K | -70,488 | -100.0% | SOLD |
| 95 | EYLD | —% | — | — | — | -$2M | -41,315 | -100.0% | SOLD |
| 96 | CAFG | —% | — | — | — | -$238K | -9,164 | -100.0% | SOLD |
| 97 | ASHR | —% | — | — | — | -$1M | -34,672 | -100.0% | SOLD |
| 98 | BDGS | —% | — | — | — | -$5M | -142,413 | -100.0% | SOLD |
| 99 | GDLC | —% | — | — | — | -$999K | -17,873 | -100.0% | SOLD |
| 100 | HYGH | —% | — | — | — | -$582K | -6,701 | -100.0% | SOLD |