NWM

Napa Wealth Management Portfolio holdings

AUM $213M
1-Year Est. Return 24.98%
This Fund
S&P 500
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
AGGH icon
126
Simplify Aggregate Bond ETF
AGGH
$356M
$209K 0.1%
10,137
-25,885
GILD icon
127
Gilead Sciences
GILD
$173B
$206K 0.1%
1,861
-6,703
DIS icon
128
Walt Disney
DIS
$198B
$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
$2.73B
$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
$336M
$123K 0.06%
11,391
-1,480
RSBA
133
Return Stacked Bonds & Merger Arbitrage ETF
RSBA
$47.6M
– –
-127,845
YGLD
134
Simplify Gold Strategy PLUS Income ETF
YGLD
$56.5M
– –
-24,889
QQQI icon
135
NEOS Nasdaq 100 High Income ETF
QQQI
$8.21B
– –
-10,126
YMAX icon
136
YieldMax Universe Fund of Option Income ETFs
YMAX
$574M
– –
-23,458
XYLG icon
137
Global X S&P 500 Covered Call & Growth ETF
XYLG
$64.1M
– –
-19,178
XLF icon
138
State Street Financial Select Sector SPDR ETF
XLF
$55B
– –
-15,918
WFC icon
139
Wells Fargo
WFC
$280B
– –
-20,828
VIOO icon
140
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.28B
– –
-2,107
VCV icon
141
Invesco California Value Municipal Income Trust
VCV
$533M
– –
-11,734
V icon
142
Visa
V
$640B
– –
-4,567
USRT icon
143
iShares Core US REIT ETF
USRT
$3.29B
– –
-9,767
USDU icon
144
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$193M
– –
-18,714
URNM icon
145
Sprott Uranium Miners ETF
URNM
$2.44B
– –
-14,713
TLT icon
146
iShares 20+ Year Treasury Bond ETF
TLT
$45.3B
– –
-3,190
TIPX icon
147
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.83B
– –
-34,795
TBUX icon
148
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$860M
– –
-5,744
TBBK icon
149
The Bancorp
TBBK
$3.1B
– –
-6,900
T icon
150
AT&T
T
$177B
– –
-56,788
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