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
V icon
176
Visa
V
$640B
– –
-4,567
VCV icon
177
Invesco California Value Municipal Income Trust
VCV
$513M
– –
-11,734
VIOO icon
178
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.75B
– –
-2,107
WFC icon
179
Wells Fargo
WFC
$252B
– –
-20,828
XLF icon
180
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
– –
-15,918
QQQI icon
181
NEOS Nasdaq 100 High Income ETF
QQQI
$11.3B
– –
-10,126
YGLD
182
Simplify Gold Strategy PLUS Income ETF
YGLD
$53.1M
– –
-24,889
RSBA
183
Return Stacked Bonds & Merger Arbitrage ETF
RSBA
$52M
– –
-127,845
CAVA icon
184
CAVA Group
CAVA
$10.8B
– –
-5,407
LFEQ icon
185
VanEck Long/Flat Trend ETF
LFEQ
$28.7M
– –
-10,415
LIN icon
186
Linde
LIN
$237B
– –
-1,101
LLY icon
187
Eli Lilly
LLY
$860B
– –
-362
MA icon
188
Mastercard
MA
$440B
– –
-2,652
MAXI icon
189
Simplify Bitcoin Strategy PLUS Income ETF
MAXI
$33.6M
– –
-66,388
MMM icon
190
3M
MMM
$75.2B
– –
-5,328
NBH
191
Neuberger Municipal Fund Inc
NBH
$301M
– –
-12,373
SPLV icon
192
Invesco S&P 500 Low Volatility ETF
SPLV
$7.27B
– –
-28,603
SPMD icon
193
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17B
– –
-4,687
SPTI icon
194
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
– –
-10,442
USDU icon
195
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$396M
– –
-18,714
USRT icon
196
iShares Core US REIT ETF
USRT
$3.76B
– –
-9,767
4 5 6 7
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