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
EVMT icon
151
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
EVMT
$5.71M
– –
-31,657
EXC icon
152
Exelon
EXC
$47.6B
– –
-17,029
FTGC icon
153
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.69B
– –
-121,641
JEPQ icon
154
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.7B
– –
-10,642
KLIP icon
155
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$112M
– –
-35,204
KWEB icon
156
KraneShares CSI China Internet ETF
KWEB
$6.48B
– –
-6,870
LEXI icon
157
Alexis Practical Tactical ETF
LEXI
$185M
– –
-16,998
PAYX icon
158
Paychex
PAYX
$33.4B
– –
-3,538
PDBA icon
159
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$279M
– –
-14,273
PDBC icon
160
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.44B
– –
-190,139
SBUX icon
161
Starbucks
SBUX
$121B
– –
-14,630
SCHG icon
162
Schwab US Large-Cap Growth ETF
SCHG
$55B
– –
-25,146
PPLT icon
163
abrdn Physical Platinum Shares ETF
PPLT
$2.52B
– –
-5,636
PSFF icon
164
Pacer Swan SOS Fund of Funds ETF
PSFF
$567M
– –
-17,409
RSBT icon
165
Return Stacked Bonds & Managed Futures ETF
RSBT
$127M
– –
-118,454
RYLG icon
166
Global X Russell 2000 Covered Call & Growth ETF
RYLG
$7.99M
– –
-49,252
SCHP icon
167
Schwab US TIPS ETF
SCHP
$15.7B
– –
-97,105
SCHQ icon
168
Schwab Long-Term US Treasury ETF
SCHQ
$890M
– –
-94,863
SGOV icon
169
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
– –
-4,973
T icon
170
AT&T
T
$182B
– –
-56,788
TBBK icon
171
The Bancorp
TBBK
$2.5B
– –
-6,900
TBUX icon
172
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.1B
– –
-5,744
TIPX icon
173
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.88B
– –
-34,795
TLT icon
174
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
– –
-3,190
URNM icon
175
Sprott Uranium Miners ETF
URNM
$2.42B
– –
-14,713
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