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
$209M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$7.63M
3
+$7.29M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$6.19M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.25M

Top Sells

1
+$6.35M
2
+$4.75M
3
+$3.11M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$3.1M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.95M

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 Change
in Stake 		Capital Flow
EWG icon
26
iShares MSCI Germany ETF
EWG
$2.1B
$2.63M 1.26%
+62,156
EWI icon
27
iShares MSCI Italy ETF
EWI
$738M
$2.62M 1.25%
+54,474
QDTE icon
28
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$959M
$2.61M 1.25%
73,542
+3,504
TRND icon
29
Pacer Trendpilot Fund of Funds ETF
TRND
$59.6M
$2.55M 1.22%
79,709
+60,104
EBAY icon
30
eBay
EBAY
$37.7B
$2.49M 1.19%
+33,409
XDTE icon
31
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$415M
$2.47M 1.18%
55,952
+2,904
PTLC icon
32
Pacer Trendpilot US Large Cap ETF
PTLC
$3.53B
$2.32M 1.11%
+45,680
HTGC icon
33
Hercules Capital
HTGC
$3.21B
$1.99M 0.95%
109,030
-14,580
PTIN icon
34
Pacer Trendpilot International ETF
PTIN
$166M
$1.98M 0.95%
+68,397
PTNQ icon
35
Pacer Trendpilot 100 ETF
PTNQ
$1.35B
$1.86M 0.89%
+26,017
EWO icon
36
iShares MSCI Austria ETF
EWO
$109M
$1.6M 0.76%
+54,350
QQQ icon
37
Invesco QQQ Trust
QQQ
$401B
$1.53M 0.73%
2,765
-602
EYLD icon
38
Cambria Emerging Shareholder Yield ETF
EYLD
$591M
$1.52M 0.73%
42,117
-32,238
AAPL icon
39
Apple
AAPL
$4.02T
$1.52M 0.73%
7,409
-1,281
HIGH icon
40
Simplify Enhanced Income ETF
HIGH
$189M
$1.52M 0.73%
62,550
-8,332
IBM icon
41
IBM
IBM
$290B
$1.52M 0.72%
+5,141
FYLD icon
42
Cambria Foreign Shareholder Yield ETF
FYLD
$450M
$1.45M 0.7%
49,746
-39,285
SPTS icon
43
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.78B
$1.42M 0.68%
48,528
+40,622
VFLO icon
44
VictoryShares Free Cash Flow ETF
VFLO
$6.27B
$1.42M 0.68%
40,204
-39,194
BTGD
45
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$90M
$1.38M 0.66%
+38,629
CSHI icon
46
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$639M
$1.34M 0.64%
26,989
-127,782
EQT icon
47
EQT Corp
EQT
$33.2B
$1.3M 0.62%
+22,301
TTWO icon
48
Take-Two Interactive
TTWO
$47B
$1.29M 0.62%
+5,303
AIQ icon
49
Global X Artificial Intelligence & Technology ETF
AIQ
$5.74B
$1.26M 0.6%
28,858
-3,850
LQDW icon
50
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$267M
$1.24M 0.6%
48,783
-3,437
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