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
NKX icon
76
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$610M
$648K 0.31%
55,029
-13,033
PFFV icon
77
Global X Variable Rate Preferred ETF
PFFV
$312M
$640K 0.31%
28,055
-586
GCOW icon
78
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
$618K 0.3%
16,267
-8,422
SKYY icon
79
First Trust Cloud Computing ETF
SKYY
$3.36B
$611K 0.29%
5,021
-1,075
AOR icon
80
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.86B
$596K 0.29%
9,677
+397
HYGW icon
81
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$231M
$580K 0.28%
18,934
-1,436
HYGH icon
82
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$441M
$571K 0.27%
6,597
-247
AGX icon
83
Argan
AGX
$4.31B
$565K 0.27%
+2,564
SPOT icon
84
Spotify
SPOT
$136B
$565K 0.27%
736
+249
MRX
85
Marex Group
MRX
$2.21B
$544K 0.26%
13,785
+7,747
HWM icon
86
Howmet Aerospace
HWM
$83.4B
$542K 0.26%
+2,914
CDNS icon
87
Cadence Design Systems
CDNS
$92.2B
$537K 0.26%
1,743
-142
VNQI icon
88
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$533K 0.26%
+11,550
CEG icon
89
Constellation Energy
CEG
$119B
$530K 0.25%
+1,643
ZS icon
90
Zscaler
ZS
$51.8B
$525K 0.25%
+1,672
AXON icon
91
Axon Enterprise
AXON
$58.1B
$521K 0.25%
629
+62
DLTR icon
92
Dollar Tree
DLTR
$20B
$519K 0.25%
+5,240
CDX icon
93
Simplify High Yield ETF
CDX
$378M
$512K 0.24%
21,945
-1,235
PFO
94
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$128M
$509K 0.24%
55,056
-530
HYEM icon
95
VanEck Emerging Markets High Yield Bond ETF
HYEM
$427M
$504K 0.24%
25,411
-474
INDS icon
96
Pacer Industrial Real Estate ETF
INDS
$122M
$499K 0.24%
13,493
+141
DESK icon
97
VanEck Office and Commercial REIT ETF
DESK
$2.34M
$491K 0.23%
12,342
+1,150
EMHY icon
98
iShares JPMorgan EM High Yield Bond ETF
EMHY
$518M
$489K 0.23%
12,560
-234
PFIX icon
99
Simplify Interest Rate Hedge ETF
PFIX
$154M
$477K 0.23%
9,021
-2,068
REM icon
100
iShares Mortgage Real Estate ETF
REM
$597M
$474K 0.23%
22,193
+847
2 3
4
5 6