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
PSFF icon
176
Pacer Swan SOS Fund of Funds ETF
PSFF
$551M
– –
-17,409
RSBT icon
177
Return Stacked Bonds & Managed Futures ETF
RSBT
$119M
– –
-118,454
RYLG icon
178
Global X Russell 2000 Covered Call & Growth ETF
RYLG
$7.73M
– –
-49,252
SCHP icon
179
Schwab US TIPS ETF
SCHP
$15.7B
– –
-97,105
SCHQ icon
180
Schwab Long-Term US Treasury ETF
SCHQ
$936M
– –
-94,863
SGOV icon
181
iShares 0-3 Month Treasury Bond ETF
SGOV
$78.2B
– –
-4,973
T icon
182
AT&T
T
$195B
– –
-56,788
TBBK icon
183
The Bancorp
TBBK
$2.25B
– –
-6,900
TBUX icon
184
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.04B
– –
-5,744
TIPX icon
185
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.85B
– –
-34,795
TLT icon
186
iShares 20+ Year Treasury Bond ETF
TLT
$44.3B
– –
-3,190
URNM icon
187
Sprott Uranium Miners ETF
URNM
$2.27B
– –
-14,713
USDU icon
188
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$293M
– –
-18,714
V icon
189
Visa
V
$599B
– –
-4,567
VCV icon
190
Invesco California Value Municipal Income Trust
VCV
$521M
– –
-11,734
VIOO icon
191
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.36B
– –
-2,107
WFC icon
192
Wells Fargo
WFC
$237B
– –
-20,828
XLF icon
193
State Street Financial Select Sector SPDR ETF
XLF
$46.6B
– –
-15,918
QQQI icon
194
NEOS Nasdaq 100 High Income ETF
QQQI
$9.17B
– –
-10,126
YGLD
195
Simplify Gold Strategy PLUS Income ETF
YGLD
$61.3M
– –
-24,889
RSBA
196
Return Stacked Bonds & Merger Arbitrage ETF
RSBA
$57.3M
– –
-127,845
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