NWM

Napa Wealth Management Portfolio holdings

AUM $213M
1-Year Est. Return 24.98%
This Fund
S&P 500
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
SPTI icon
151
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.83B
– –
-10,442
SPMD icon
152
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.8B
– –
-4,687
SPLV icon
153
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
– –
-28,603
SGOV icon
154
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.7B
– –
-4,973
SCHR icon
155
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.4B
– –
-20,259
SCHQ icon
156
Schwab Long-Term US Treasury ETF
SCHQ
$903M
– –
-94,863
SCHP icon
157
Schwab US TIPS ETF
SCHP
$15.1B
– –
-97,105
SCHG icon
158
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
– –
-25,146
SBUX icon
159
Starbucks
SBUX
$107B
– –
-14,630
RYLG icon
160
Global X Russell 2000 Covered Call & Growth ETF
RYLG
$7.98M
– –
-49,252
RSBT icon
161
Return Stacked Bonds & Managed Futures ETF
RSBT
$93.5M
– –
-118,454
PSFF icon
162
Pacer Swan SOS Fund of Funds ETF
PSFF
$554M
– –
-17,409
PPLT icon
163
abrdn Physical Platinum Shares ETF
PPLT
$3.02B
– –
-5,636
PDBC icon
164
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.99B
– –
-190,139
PDBA icon
165
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$63.2M
– –
-14,273
PAYX icon
166
Paychex
PAYX
$36.7B
– –
-3,538
PALL icon
167
abrdn Physical Palladium Shares ETF
PALL
$1.16B
– –
-5,690
ORLY icon
168
O'Reilly Automotive
ORLY
$83.4B
– –
-7,320
NBH
169
Neuberger Municipal Fund Inc
NBH
$311M
– –
-12,373
MMM icon
170
3M
MMM
$82.9B
– –
-5,328
MAXI icon
171
Simplify Bitcoin Strategy PLUS Income ETF
MAXI
$41.4M
– –
-66,388
MA icon
172
Mastercard
MA
$486B
– –
-2,652
LLY icon
173
Eli Lilly
LLY
$917B
– –
-362
LIN icon
174
Linde
LIN
$212B
– –
-1,101
LFEQ icon
175
VanEck Long/Flat Trend ETF
LFEQ
$27.4M
– –
-10,415
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