NWM

Napa Wealth Management Portfolio holdings

AUM $209M
This Quarter Return
+7.96%
1 Year Return
+19.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
Cap. Flow
+$24.4M
Cap. Flow %
11.65%
Top 10 Hldgs %
32.89%
Holding
196
New
37
Increased
34
Reduced
59
Closed
64

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$9.32M
2
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$7.63M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$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
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$6.35M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$4.75M
3
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
$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 Shares
Change % 		Capital Flow
BOND icon
101
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.76B
$473K 0.23%
5,133
-276
-5% -$25.4K
CLOZ icon
102
Panagram BBB-B CLO ETF
CLOZ
$845M
$473K 0.23%
17,686
-980
-5% -$26.2K
BIGY
103
YieldMax Target 12 Big 50 Option Income ETF
BIGY
$7.6M
$472K 0.23%
9,474
-16
-0.2% -$797
AVGO icon
104
Broadcom
AVGO
$1.39T
$469K 0.22%
+1,700
New +$469K
PRIV
105
SPDR SSGA IG Public & Private Credit ETF
PRIV
$136M
$463K 0.22%
+18,358
New +$463K
NETL icon
106
NETLease Corporate Real Estate ETF
NETL
$41.5M
$458K 0.22%
18,780
-1,072
-5% -$26.2K
INOD icon
107
Innodata
INOD
$1.17B
$456K 0.22%
8,905
-1,460
-14% -$74.8K
REZ icon
108
iShares Residential and Multisector Real Estate ETF
REZ
$801M
$455K 0.22%
5,523
-47
-0.8% -$3.87K
CRDT icon
109
Simplify Opportunistic Income ETF
CRDT
$85.5M
$453K 0.22%
18,972
-866
-4% -$20.7K
GREK icon
110
Global X MSCI Greece ETF
GREK
$298M
$451K 0.22%
+7,777
New +$451K
ISRG icon
111
Intuitive Surgical
ISRG
$167B
$447K 0.21%
823
-74
-8% -$40.2K
JEPI icon
112
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
$443K 0.21%
7,786
-310
-4% -$17.6K
CRS icon
113
Carpenter Technology
CRS
$11.9B
$441K 0.21%
+1,595
New +$441K
WMB icon
114
Williams Companies
WMB
$70.7B
$390K 0.19%
6,206
-849
-12% -$53.3K
IEI icon
115
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$358K 0.17%
3,008
-586
-16% -$69.8K
TSCO icon
116
Tractor Supply
TSCO
$32.8B
$329K 0.16%
6,238
+28
+0.5% +$1.48K
SHY icon
117
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$306K 0.15%
3,692
-330
-8% -$27.3K
VOO icon
118
Vanguard S&P 500 ETF
VOO
$715B
$303K 0.15%
534
-309
-37% -$175K
URI icon
119
United Rentals
URI
$61.1B
$274K 0.13%
363
+1
+0.3% +$753
BROS icon
120
Dutch Bros
BROS
$9.14B
$264K 0.13%
+3,860
New +$264K
XLE icon
121
Energy Select Sector SPDR Fund
XLE
$27.6B
$256K 0.12%
3,023
-3,946
-57% -$335K
COWZ icon
122
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$246K 0.12%
4,460
-928
-17% -$51.1K
EPU icon
123
iShares MSCI Peru and Global Exposure ETF
EPU
$169M
$225K 0.11%
+4,633
New +$225K
SPTL icon
124
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$218K 0.1%
8,218
-8,293
-50% -$220K
SUB icon
125
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$210K 0.1%
1,974
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5
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