NWM

Napa Wealth Management Portfolio holdings

AUM $213M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.01%
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
+$9.3M
2
+$7.62M
3
+$7.3M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$6.16M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.22M

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
$388M
$209K 0.1%
10,137
-25,885
GILD icon
127
Gilead Sciences
GILD
$180B
$206K 0.1%
1,861
-6,703
DIS icon
128
Walt Disney
DIS
$178B
$202K 0.1%
1,630
-13,895
AOA icon
129
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.83B
$200K 0.1%
+2,398
NVG icon
130
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$198K 0.09%
16,564
-50,176
CEV
131
Eaton Vance California Municipal Income Trust
CEV
$73.6M
$156K 0.07%
16,108
BFZ
132
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$123K 0.06%
11,391
-1,480
CEF icon
133
Sprott Physical Gold and Silver Trust
CEF
$9.91B
– –
-20,979
GHTA icon
134
Goose Hollow Tactical Allocation ETF
GHTA
$41.4M
– –
-16,998
GSY icon
135
Invesco Ultra Short Duration ETF
GSY
$3.46B
– –
-94,674
HIMS icon
136
Hims & Hers Health
HIMS
$5.57B
– –
-6,800
ITB icon
137
iShares US Home Construction ETF
ITB
$2.49B
– –
-5,419
ORLY icon
138
O'Reilly Automotive
ORLY
$75.7B
– –
-7,320
PALL icon
139
abrdn Physical Palladium Shares ETF
PALL
$1.01B
– –
-5,690
LFEQ icon
140
VanEck Long/Flat Trend ETF
LFEQ
$26.7M
– –
-10,415
LIN icon
141
Linde
LIN
$231B
– –
-1,101
LLY icon
142
Eli Lilly
LLY
$848B
– –
-362
MA icon
143
Mastercard
MA
$456B
– –
-2,652
MAXI icon
144
Simplify Bitcoin Strategy PLUS Income ETF
MAXI
$34.3M
– –
-66,388
MMM icon
145
3M
MMM
$79B
– –
-5,328
NBH
146
Neuberger Municipal Fund Inc
NBH
$304M
– –
-12,373
SCHR icon
147
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
– –
-20,259
SPLV icon
148
Invesco S&P 500 Low Volatility ETF
SPLV
$8.1B
– –
-28,603
SPMD icon
149
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.9B
– –
-4,687
SPTI icon
150
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.51B
– –
-10,442
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