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
BOND icon
101
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.95B
$473K 0.23%
5,133
-276
CLOZ icon
102
Panagram BBB-B CLO ETF
CLOZ
$863M
$473K 0.23%
17,686
-980
BIGY
103
YieldMax Target 12 Big 50 Option Income ETF
BIGY
$9.54M
$472K 0.23%
9,474
-16
AVGO icon
104
Broadcom
AVGO
$1.77T
$469K 0.22%
+1,700
PRIV
105
SPDR SSGA IG Public & Private Credit ETF
PRIV
$140M
$463K 0.22%
+18,358
NETL icon
106
Colterpoint Net Lease Real Estate ETF
NETL
$39.8M
$458K 0.22%
18,780
-1,072
INOD icon
107
Innodata
INOD
$2.43B
$456K 0.22%
8,905
-1,460
REZ icon
108
iShares Residential and Multisector Real Estate ETF
REZ
$777M
$455K 0.22%
5,523
-47
CRDT icon
109
Simplify Opportunistic Income ETF
CRDT
$87.8M
$453K 0.22%
18,972
-866
GREK icon
110
Global X MSCI Greece ETF
GREK
$299M
$451K 0.22%
+7,777
ISRG icon
111
Intuitive Surgical
ISRG
$190B
$447K 0.21%
823
-74
JEPI icon
112
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$443K 0.21%
7,786
-310
CRS icon
113
Carpenter Technology
CRS
$16B
$441K 0.21%
+1,595
WMB icon
114
Williams Companies
WMB
$70.2B
$390K 0.19%
6,206
-849
IEI icon
115
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$358K 0.17%
3,008
-586
TSCO icon
116
Tractor Supply
TSCO
$28.6B
$329K 0.16%
6,238
+28
SHY icon
117
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$306K 0.15%
3,692
-330
VOO icon
118
Vanguard S&P 500 ETF
VOO
$778B
$303K 0.15%
534
-309
URI icon
119
United Rentals
URI
$54.4B
$274K 0.13%
363
+1
BROS icon
120
Dutch Bros
BROS
$7.1B
$264K 0.13%
+3,860
XLE icon
121
Energy Select Sector SPDR Fund
XLE
$26.4B
$256K 0.12%
3,023
-3,946
COWZ icon
122
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$246K 0.12%
4,460
-928
EPU icon
123
iShares MSCI Peru and Global Exposure ETF
EPU
$199M
$225K 0.11%
+4,633
SPTL icon
124
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
$218K 0.1%
8,218
-8,293
SUB icon
125
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$210K 0.1%
1,974
3 4
5
6 7