NWM

Napa Wealth Management Portfolio holdings

AUM $209M
This Quarter Return
+7.96%
1 Year Return
+19.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
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
KLIP icon
151
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$104M
– –
-35,204
Closed -$1.16M
KWEB icon
152
KraneShares CSI China Internet ETF
KWEB
$8.5B
– –
-6,870
Closed -$240K
LEXI icon
153
Alexis Practical Tactical ETF
LEXI
$129M
– –
-16,998
Closed -$498K
LFEQ icon
154
VanEck Long/Flat Trend ETF
LFEQ
$26.8M
– –
-10,415
Closed -$493K
LIN icon
155
Linde
LIN
$222B
– –
-1,101
Closed -$513K
LLY icon
156
Eli Lilly
LLY
$659B
– –
-362
Closed -$299K
MA icon
157
Mastercard
MA
$535B
– –
-2,652
Closed -$1.45M
MAXI icon
158
Simplify Bitcoin Strategy PLUS Income ETF
MAXI
$47.4M
– –
-66,388
Closed -$1.33M
MMM icon
159
3M
MMM
$82.2B
– –
-5,328
Closed -$782K
NBH
160
Neuberger Berman Municipal Fund
NBH
$292M
– –
-12,373
Closed -$129K
ORLY icon
161
O'Reilly Automotive
ORLY
$87.6B
– –
-488
Closed -$699K
PALL icon
162
abrdn Physical Palladium Shares ETF
PALL
$521M
– –
-5,690
Closed -$515K
PAYX icon
163
Paychex
PAYX
$49B
– –
-3,538
Closed -$546K
PDBA icon
164
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$62.2M
– –
-14,273
Closed -$502K
PDBC icon
165
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
– –
-190,139
Closed -$2.59M
PPLT icon
166
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
– –
-5,636
Closed -$515K
PSFF icon
167
Pacer Swan SOS Fund of Funds ETF
PSFF
$497M
– –
-17,409
Closed -$497K
RSBT icon
168
Return Stacked Bonds & Managed Futures ETF
RSBT
$78.1M
– –
-118,454
Closed -$2.01M
RYLG icon
169
Global X Russell 2000 Covered Call & Growth ETF
RYLG
$8M
– –
-49,252
Closed -$1.02M
SBUX icon
170
Starbucks
SBUX
$102B
– –
-14,630
Closed -$1.44M
SCHG icon
171
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
– –
-25,146
Closed -$630K
SCHP icon
172
Schwab US TIPS ETF
SCHP
$13.8B
– –
-97,105
Closed -$2.61M
SCHQ icon
173
Schwab Long-Term US Treasury ETF
SCHQ
$852M
– –
-94,863
Closed -$3.11M
SCHR icon
174
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
– –
-20,259
Closed -$504K
SGOV icon
175
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
– –
-4,973
Closed -$501K
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