NWM

Napa Wealth Management Portfolio holdings

AUM $213M
1-Year Est. Return 24.98%
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
$306M
$209K 0.1%
10,137
-25,885
GILD icon
127
Gilead Sciences
GILD
$155B
$206K 0.1%
1,861
-6,703
DIS icon
128
Walt Disney
DIS
$190B
$202K 0.1%
1,630
-13,895
AOA icon
129
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.63B
$200K 0.1%
+2,398
NVG icon
130
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$198K 0.09%
16,564
-50,176
CEV
131
Eaton Vance California Municipal Income Trust
CEV
$73.6M
$156K 0.07%
16,108
BFZ icon
132
BlackRock CA Municipal Income Trust
BFZ
$327M
$123K 0.06%
11,391
-1,480
WFC icon
133
Wells Fargo
WFC
$267B
– –
-20,828
ABT icon
134
Abbott
ABT
$227B
– –
-5,531
ADP icon
135
Automatic Data Processing
ADP
$102B
– –
-1,685
BCIM icon
136
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
$24.7M
– –
-22,685
BNDI icon
137
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$105M
– –
-13,945
BSX icon
138
Boston Scientific
BSX
$152B
– –
-7,340
BUCK icon
139
Simplify Stable Income ETF
BUCK
$352M
– –
-29,842
CAVA icon
140
CAVA Group
CAVA
$5.48B
– –
-5,407
CEF icon
141
Sprott Physical Gold and Silver Trust
CEF
$7.55B
– –
-20,979
CSCO icon
142
Cisco
CSCO
$307B
– –
-24,097
EDV icon
143
Vanguard World Funds Extended Duration ETF
EDV
$3.88B
– –
-41,423
EVMT icon
144
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
EVMT
$7.75M
– –
-31,657
EXC icon
145
Exelon
EXC
$46.3B
– –
-17,029
FTGC icon
146
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.33B
– –
-121,641
GHTA icon
147
Goose Hollow Tactical Allocation ETF
GHTA
$44.1M
– –
-16,998
GSY icon
148
Invesco Ultra Short Duration ETF
GSY
$2.93B
– –
-94,674
HIMS icon
149
Hims & Hers Health
HIMS
$8.42B
– –
-6,800
ITB icon
150
iShares US Home Construction ETF
ITB
$2.95B
– –
-5,419
4 5
6
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