NWM

Napa Wealth Management Portfolio holdings

AUM $209M
1-Year Return 19.87%
This Quarter Return
+7.96%
1 Year Return
+19.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$31.4M
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
AGGH icon
126
Simplify Aggregate Bond ETF
AGGH
$309M
$209K 0.1%
10,137
-25,885
-72% -$534K
GILD icon
127
Gilead Sciences
GILD
$142B
$206K 0.1%
1,861
-6,703
-78% -$743K
DIS icon
128
Walt Disney
DIS
$208B
$202K 0.1%
1,630
-13,895
-90% -$1.72M
AOA icon
129
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
$200K 0.1%
+2,398
New +$200K
NVG icon
130
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$198K 0.09%
16,564
-50,176
-75% -$599K
CEV
131
Eaton Vance California Municipal Income Trust
CEV
$69.6M
$156K 0.07%
16,108
– –
BFZ icon
132
BlackRock CA Municipal Income Trust
BFZ
$329M
$123K 0.06%
11,391
-1,480
-11% -$16K
BCIM icon
133
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
$21.3M
– –
-22,685
Closed -$493K
ABT icon
134
Abbott
ABT
$233B
– –
-5,531
Closed -$734K
ADP icon
135
Automatic Data Processing
ADP
$119B
– –
-1,685
Closed -$515K
RYLG icon
136
Global X Russell 2000 Covered Call & Growth ETF
RYLG
$8.11M
– –
-49,252
Closed -$1.02M
RSBT icon
137
Return Stacked Bonds & Managed Futures ETF
RSBT
$81.2M
– –
-118,454
Closed -$2.01M
BNDI icon
138
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$106M
– –
-13,945
Closed -$657K
BSX icon
139
Boston Scientific
BSX
$152B
– –
-7,340
Closed -$740K
BUCK icon
140
Simplify Stable Income ETF
BUCK
$349M
– –
-29,842
Closed -$737K
CAVA icon
141
CAVA Group
CAVA
$7.38B
– –
-5,407
Closed -$467K
CEF icon
142
Sprott Physical Gold and Silver Trust
CEF
$6.61B
– –
-20,979
Closed -$596K
CSCO icon
143
Cisco
CSCO
$263B
– –
-24,097
Closed -$1.49M
EDV icon
144
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
– –
-41,423
Closed -$2.95M
EVMT icon
145
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
EVMT
$7.17M
– –
-31,657
Closed -$498K
EXC icon
146
Exelon
EXC
$43.8B
– –
-17,029
Closed -$785K
FTGC icon
147
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
– –
-121,641
Closed -$3.1M
GHTA icon
148
Goose Hollow Tactical Allocation ETF
GHTA
$43.7M
– –
-16,998
Closed -$494K
GSY icon
149
Invesco Ultra Short Duration ETF
GSY
$3.03B
– –
-94,674
Closed -$4.75M
HIMS icon
150
Hims & Hers Health
HIMS
$12.5B
– –
-6,800
Closed -$201K
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