NWM

Napa Wealth Management Portfolio holdings

AUM $209M
1-Year Return 19.87%
This Quarter Return
+7.96%
1 Year Return
+19.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$31.4M
Cap. Flow
+$24.4M
Cap. Flow %
11.65%
Top 10 Hldgs %
32.89%
Holding
196
New
37
Increased
34
Reduced
59
Closed
64

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.32M
2
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$7.63M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$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
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$6.35M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.75M
3
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
+$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 Shares
Change % 		Capital Flow
ITB icon
151
iShares US Home Construction ETF
ITB
$3.26B
– –
-5,419
Closed -$516K
JEPQ icon
152
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
– –
-10,642
Closed -$551K
KLIP icon
153
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$109M
– –
-35,204
Closed -$1.16M
KWEB icon
154
KraneShares CSI China Internet ETF
KWEB
$9.05B
– –
-6,870
Closed -$240K
LEXI icon
155
Alexis Practical Tactical ETF
LEXI
$134M
– –
-16,998
Closed -$498K
LFEQ icon
156
VanEck Long/Flat Trend ETF
LFEQ
$27.5M
– –
-10,415
Closed -$493K
LIN icon
157
Linde
LIN
$226B
– –
-1,101
Closed -$513K
LLY icon
158
Eli Lilly
LLY
$677B
– –
-362
Closed -$299K
MA icon
159
Mastercard
MA
$525B
– –
-2,652
Closed -$1.45M
MAXI icon
160
Simplify Bitcoin Strategy PLUS Income ETF
MAXI
$54.5M
– –
-66,388
Closed -$1.33M
MMM icon
161
3M
MMM
$84.1B
– –
-5,328
Closed -$782K
NBH
162
Neuberger Berman Municipal Fund
NBH
$308M
– –
-12,373
Closed -$129K
ORLY icon
163
O'Reilly Automotive
ORLY
$91.2B
– –
-7,320
Closed -$699K
PALL icon
164
abrdn Physical Palladium Shares ETF
PALL
$569M
– –
-5,690
Closed -$515K
PAYX icon
165
Paychex
PAYX
$48.6B
– –
-3,538
Closed -$546K
PDBA icon
166
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$62.3M
– –
-14,273
Closed -$502K
PDBC icon
167
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
– –
-190,139
Closed -$2.59M
PPLT icon
168
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
– –
-5,636
Closed -$515K
PSFF icon
169
Pacer Swan SOS Fund of Funds ETF
PSFF
$503M
– –
-17,409
Closed -$497K
SBUX icon
170
Starbucks
SBUX
$93.1B
– –
-14,630
Closed -$1.44M
SCHG icon
171
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
– –
-25,146
Closed -$630K
SCHP icon
172
Schwab US TIPS ETF
SCHP
$14.1B
– –
-97,105
Closed -$2.61M
SCHQ icon
173
Schwab Long-Term US Treasury ETF
SCHQ
$919M
– –
-94,863
Closed -$3.11M
SCHR icon
174
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
– –
-20,259
Closed -$504K
SGOV icon
175
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
– –
-4,973
Closed -$501K
4 5 6
7
8