NWM

Napa Wealth Management Portfolio holdings

AUM $209M
1-Year Est. Return 19.87%
This Quarter Est. Return
1 Year Est. Return
+19.87%
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
ITB icon
151
iShares US Home Construction ETF
ITB
$3.05B
– –
-5,419
JEPQ icon
152
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.5B
– –
-10,642
KLIP icon
153
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$113M
– –
-35,204
KWEB icon
154
KraneShares CSI China Internet ETF
KWEB
$9.18B
– –
-6,870
LEXI icon
155
Alexis Practical Tactical ETF
LEXI
$140M
– –
-16,998
LFEQ icon
156
VanEck Long/Flat Trend ETF
LFEQ
$28.6M
– –
-10,415
LIN icon
157
Linde
LIN
$196B
– –
-1,101
LLY icon
158
Eli Lilly
LLY
$774B
– –
-362
MA icon
159
Mastercard
MA
$499B
– –
-2,652
MAXI icon
160
Simplify Bitcoin Strategy PLUS Income ETF
MAXI
$45.3M
– –
-66,388
MMM icon
161
3M
MMM
$88.4B
– –
-5,328
NBH
162
Neuberger Berman Municipal Fund
NBH
$305M
– –
-12,373
ORLY icon
163
O'Reilly Automotive
ORLY
$79.9B
– –
-7,320
PALL icon
164
abrdn Physical Palladium Shares ETF
PALL
$676M
– –
-5,690
PAYX icon
165
Paychex
PAYX
$42.1B
– –
-3,538
PDBA icon
166
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$77.1M
– –
-14,273
PDBC icon
167
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
– –
-190,139
PPLT icon
168
abrdn Physical Platinum Shares ETF
PPLT
$1.87B
– –
-5,636
PSFF icon
169
Pacer Swan SOS Fund of Funds ETF
PSFF
$512M
– –
-17,409
SBUX icon
170
Starbucks
SBUX
$91.9B
– –
-14,630
SCHG icon
171
Schwab US Large-Cap Growth ETF
SCHG
$54.1B
– –
-25,146
SCHP icon
172
Schwab US TIPS ETF
SCHP
$14.4B
– –
-97,105
SCHQ icon
173
Schwab Long-Term US Treasury ETF
SCHQ
$830M
– –
-94,863
SCHR icon
174
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
– –
-20,259
SGOV icon
175
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
– –
-4,973
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