NWM

Napa Wealth Management Portfolio holdings

AUM $213M
1-Year Est. Return 24.98%
This Quarter Est. Return
1 Year Est. Return
+24.98%
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
$5.91B
$473K 0.23%
5,133
-276
CLOZ icon
102
Panagram BBB-B CLO ETF
CLOZ
$858M
$473K 0.23%
17,686
-980
BIGY
103
YieldMax Target 12 Big 50 Option Income ETF
BIGY
$9.2M
$472K 0.23%
9,474
-16
AVGO icon
104
Broadcom
AVGO
$1.62T
$469K 0.22%
+1,700
PRIV
105
SPDR SSGA IG Public & Private Credit ETF
PRIV
$139M
$463K 0.22%
+18,358
NETL icon
106
Colterpoint Net Lease Real Estate ETF
NETL
$40.4M
$458K 0.22%
18,780
-1,072
INOD icon
107
Innodata
INOD
$1.82B
$456K 0.22%
8,905
-1,460
REZ icon
108
iShares Residential and Multisector Real Estate ETF
REZ
$805M
$455K 0.22%
5,523
-47
CRDT icon
109
Simplify Opportunistic Income ETF
CRDT
$88.3M
$453K 0.22%
18,972
-866
GREK icon
110
Global X MSCI Greece ETF
GREK
$311M
$451K 0.22%
+7,777
ISRG icon
111
Intuitive Surgical
ISRG
$195B
$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
$16.5B
$441K 0.21%
+1,595
WMB icon
114
Williams Companies
WMB
$74.5B
$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
$29.3B
$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
$765B
$303K 0.15%
534
-309
URI icon
119
United Rentals
URI
$53.1B
$274K 0.13%
363
+1
BROS icon
120
Dutch Bros
BROS
$6.82B
$264K 0.13%
+3,860
XLE icon
121
Energy Select Sector SPDR Fund
XLE
$27.6B
$256K 0.12%
3,023
-3,946
COWZ icon
122
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$246K 0.12%
4,460
-928
EPU icon
123
iShares MSCI Peru and Global Exposure ETF
EPU
$196M
$225K 0.11%
+4,633
SPTL icon
124
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$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