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
$437M
$209K 0.1%
10,137
-25,885
GILD icon
127
Gilead Sciences
GILD
$163B
$206K 0.1%
1,861
-6,703
DIS icon
128
Walt Disney
DIS
$183B
$202K 0.1%
1,630
-13,895
AOA icon
129
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.04B
$200K 0.1%
+2,398
NVG icon
130
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$198K 0.09%
16,564
-50,176
CEV
131
Eaton Vance California Municipal Income Trust
CEV
$72.3M
$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
$9.15B
– –
-20,979
GHTA icon
134
Goose Hollow Tactical Allocation ETF
GHTA
$41.1M
– –
-16,998
GSY icon
135
Invesco Ultra Short Duration ETF
GSY
$3.53B
– –
-94,674
HIMS icon
136
Hims & Hers Health
HIMS
$6.33B
– –
-6,800
ITB icon
137
iShares US Home Construction ETF
ITB
$2.54B
– –
-5,419
ORLY icon
138
O'Reilly Automotive
ORLY
$80.9B
– –
-7,320
PALL icon
139
abrdn Physical Palladium Shares ETF
PALL
$828M
– –
-5,690
SCHR icon
140
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
– –
-20,259
XYLG icon
141
Global X S&P 500 Covered Call & Growth ETF
XYLG
$64.6M
– –
-19,178
YMAX icon
142
YieldMax Universe Fund of Option Income ETFs
YMAX
$388M
– –
-23,458
ABT icon
143
Abbott
ABT
$155B
– –
-5,531
ADP icon
144
Automatic Data Processing
ADP
$86.3B
– –
-1,685
BCIM
145
DELISTED
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
– –
-22,685
BNDI icon
146
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$169M
– –
-13,945
BSX icon
147
Boston Scientific
BSX
$84B
– –
-7,340
BUCK icon
148
Simplify Stable Income ETF
BUCK
$422M
– –
-29,842
CSCO icon
149
Cisco
CSCO
$363B
– –
-24,097
EDV icon
150
Vanguard World Funds Extended Duration ETF
EDV
$3.96B
– –
-41,423
4 5
6
7 8