We are live on ! Find out more
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
RYLG icon
151
Global X Russell 2000 Covered Call & Growth ETF
RYLG
$8.3M
– –
-49,252
SCHR
152
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
– –
-20,259
SPLV icon
153
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
– –
-28,603
SPMD icon
154
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18B
– –
-4,687
SPTI icon
155
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.3B
– –
-10,442
TBUX icon
156
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.16B
– –
-5,744
TLT icon
157
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-3,190
URNM icon
158
Sprott Uranium Miners ETF
URNM
$2.1B
– –
-14,713
USDU icon
159
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$402M
– –
-18,714
USRT icon
160
iShares Core US REIT ETF
USRT
$4.22B
– –
-9,767
XLF icon
161
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
– –
-15,918
XYLG icon
162
Global X S&P 500 Covered Call & Growth ETF
XYLG
$67.3M
– –
-19,178
YMAX icon
163
YieldMax Universe Fund of Option Income ETFs
YMAX
$432M
– –
-23,458
ABT icon
164
Abbott
ABT
$154B
– –
-5,531
ADP icon
165
Automatic Data Processing
ADP
$89.2B
– –
-1,685
BCIM
166
DELISTED
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
– –
-22,685
BSX icon
167
Boston Scientific
BSX
$69.5B
– –
-7,340
BUCK icon
168
Simplify Stable Income ETF
BUCK
$441M
– –
-29,842
CSCO icon
169
Cisco
CSCO
$474B
– –
-24,097
EDV icon
170
Vanguard World Funds Extended Duration ETF
EDV
$3.7B
– –
-41,423
EVMT icon
171
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
EVMT
$7.35M
– –
-31,657
EXC icon
172
Exelon
EXC
$47.3B
– –
-17,029
FTGC icon
173
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.52B
– –
-121,641
JEPQ icon
174
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.1B
– –
-10,642
KLIP icon
175
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$112M
– –
-35,204
4 5 6
7
8