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
AGGH icon
126
Simplify Aggregate Bond ETF
AGGH
$306M
$209K 0.1%
10,137
-25,885
GILD icon
127
Gilead Sciences
GILD
$149B
$206K 0.1%
1,861
-6,703
DIS icon
128
Walt Disney
DIS
$202B
$202K 0.1%
1,630
-13,895
AOA icon
129
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.65B
$200K 0.1%
+2,398
NVG icon
130
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$198K 0.09%
16,564
-50,176
CEV
131
Eaton Vance California Municipal Income Trust
CEV
$71.9M
$156K 0.07%
16,108
BFZ icon
132
BlackRock CA Municipal Income Trust
BFZ
$331M
$123K 0.06%
11,391
-1,480
BCIM icon
133
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
$25M
– –
-22,685
ABT icon
134
Abbott
ABT
$215B
– –
-5,531
ADP icon
135
Automatic Data Processing
ADP
$105B
– –
-1,685
RYLG icon
136
Global X Russell 2000 Covered Call & Growth ETF
RYLG
$8.27M
– –
-49,252
RSBT icon
137
Return Stacked Bonds & Managed Futures ETF
RSBT
$87.6M
– –
-118,454
BNDI icon
138
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$106M
– –
-13,945
BSX icon
139
Boston Scientific
BSX
$149B
– –
-7,340
BUCK icon
140
Simplify Stable Income ETF
BUCK
$351M
– –
-29,842
CAVA icon
141
CAVA Group
CAVA
$6.23B
– –
-5,407
CEF icon
142
Sprott Physical Gold and Silver Trust
CEF
$7.22B
– –
-20,979
CSCO icon
143
Cisco
CSCO
$288B
– –
-24,097
EDV icon
144
Vanguard World Funds Extended Duration ETF
EDV
$3.97B
– –
-41,423
EVMT icon
145
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
EVMT
$7.87M
– –
-31,657
EXC icon
146
Exelon
EXC
$46.6B
– –
-17,029
FTGC icon
147
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.3B
– –
-121,641
GHTA icon
148
Goose Hollow Tactical Allocation ETF
GHTA
$43.5M
– –
-16,998
GSY icon
149
Invesco Ultra Short Duration ETF
GSY
$2.92B
– –
-94,674
HIMS icon
150
Hims & Hers Health
HIMS
$10.3B
– –
-6,800
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