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
SPLV icon
176
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
– –
-28,603
Closed -$2.14M
SPMD icon
177
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
– –
-4,687
Closed -$240K
SPTI icon
178
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
– –
-10,442
Closed -$298K
T icon
179
AT&T
T
$208B
– –
-56,788
Closed -$1.61M
TBBK icon
180
The Bancorp
TBBK
$3.5B
– –
-6,900
Closed -$365K
TBUX icon
181
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$609M
– –
-5,744
Closed -$285K
TIPX icon
182
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
– –
-34,795
Closed -$668K
TLT icon
183
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
– –
-3,190
Closed -$290K
URNM icon
184
Sprott Uranium Miners ETF
URNM
$1.67B
– –
-14,713
Closed -$477K
USDU icon
185
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
– –
-18,714
Closed -$510K
USRT icon
186
iShares Core US REIT ETF
USRT
$3.04B
– –
-9,767
Closed -$563K
V icon
187
Visa
V
$679B
– –
-4,567
Closed -$1.6M
VCV icon
188
Invesco California Value Municipal Income Trust
VCV
$488M
– –
-11,734
Closed -$124K
VIOO icon
189
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
– –
-2,107
Closed -$203K
WFC icon
190
Wells Fargo
WFC
$262B
– –
-20,828
Closed -$1.5M
XLF icon
191
Financial Select Sector SPDR Fund
XLF
$53.7B
– –
-15,918
Closed -$793K
XYLG icon
192
Global X S&P 500 Covered Call & Growth ETF
XYLG
$53.7M
– –
-19,178
Closed -$507K
YMAX icon
193
YieldMax Universe Fund of Option Income ETFs
YMAX
$1.09B
– –
-23,458
Closed -$313K
QQQI icon
194
NEOS Nasdaq 100 High Income ETF
QQQI
$4.21B
– –
-10,126
Closed -$480K
YGLD
195
Simplify Gold Strategy PLUS Income ETF
YGLD
$35.9M
– –
-24,889
Closed -$722K
RSBA
196
Return Stacked Bonds & Merger Arbitrage ETF
RSBA
$18M
– –
-127,845
Closed -$2.64M
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