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
USRT icon
151
iShares Core US REIT ETF
USRT
$3.61B
– –
-9,767
XYLG icon
152
Global X S&P 500 Covered Call & Growth ETF
XYLG
$64.1M
– –
-19,178
YMAX icon
153
YieldMax Universe Fund of Option Income ETFs
YMAX
$436M
– –
-23,458
ABT icon
154
Abbott
ABT
$193B
– –
-5,531
ADP icon
155
Automatic Data Processing
ADP
$85.3B
– –
-1,685
BCIM
156
DELISTED
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
– –
-22,685
BNDI icon
157
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$161M
– –
-13,945
BSX icon
158
Boston Scientific
BSX
$106B
– –
-7,340
BUCK icon
159
Simplify Stable Income ETF
BUCK
$398M
– –
-29,842
CAVA icon
160
CAVA Group
CAVA
$10.6B
– –
-5,407
CSCO icon
161
Cisco
CSCO
$315B
– –
-24,097
EDV icon
162
Vanguard World Funds Extended Duration ETF
EDV
$3.85B
– –
-41,423
EVMT icon
163
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
EVMT
$6.3M
– –
-31,657
EXC icon
164
Exelon
EXC
$51.6B
– –
-17,029
FTGC icon
165
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.43B
– –
-121,641
JEPQ icon
166
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.8B
– –
-10,642
KLIP icon
167
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$118M
– –
-35,204
KWEB icon
168
KraneShares CSI China Internet ETF
KWEB
$6.77B
– –
-6,870
LEXI icon
169
Alexis Practical Tactical ETF
LEXI
$153M
– –
-16,998
PAYX icon
170
Paychex
PAYX
$33.8B
– –
-3,538
PDBA icon
171
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$113M
– –
-14,273
PDBC icon
172
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.29B
– –
-190,139
SBUX icon
173
Starbucks
SBUX
$112B
– –
-14,630
SCHG icon
174
Schwab US Large-Cap Growth ETF
SCHG
$50.1B
– –
-25,146
PPLT icon
175
abrdn Physical Platinum Shares ETF
PPLT
$2.97B
– –
-5,636
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