NWM

Napa Wealth Management Portfolio holdings

AUM $209M
1-Year Est. Return 19.87%
This Quarter Est. Return
1 Year Est. Return
+19.87%
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
SPLV icon
176
Invesco S&P 500 Low Volatility ETF
SPLV
$7.58B
– –
-28,603
SPMD icon
177
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
– –
-4,687
SPTI icon
178
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.25B
– –
-10,442
T icon
179
AT&T
T
$175B
– –
-56,788
TBBK icon
180
The Bancorp
TBBK
$3.06B
– –
-6,900
TBUX icon
181
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$640M
– –
-5,744
TIPX icon
182
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.73B
– –
-34,795
TLT icon
183
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
– –
-3,190
URNM icon
184
Sprott Uranium Miners ETF
URNM
$2.12B
– –
-14,713
USDU icon
185
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
– –
-18,714
USRT icon
186
iShares Core US REIT ETF
USRT
$3.08B
– –
-9,767
V icon
187
Visa
V
$661B
– –
-4,567
VCV icon
188
Invesco California Value Municipal Income Trust
VCV
$530M
– –
-11,734
VIOO icon
189
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
– –
-2,107
WFC icon
190
Wells Fargo
WFC
$270B
– –
-20,828
XLF icon
191
Financial Select Sector SPDR Fund
XLF
$53.7B
– –
-15,918
XYLG icon
192
Global X S&P 500 Covered Call & Growth ETF
XYLG
$56.2M
– –
-19,178
YMAX icon
193
YieldMax Universe Fund of Option Income ETFs
YMAX
$995M
– –
-23,458
QQQI icon
194
NEOS Nasdaq 100 High Income ETF
QQQI
$4.94B
– –
-10,126
YGLD
195
Simplify Gold Strategy PLUS Income ETF
YGLD
$41.9M
– –
-24,889
RSBA
196
Return Stacked Bonds & Merger Arbitrage ETF
RSBA
$19.4M
– –
-127,845
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