NWM

Napa Wealth Management Portfolio holdings

AUM $213M
1-Year Est. Return 24.98%
This Quarter Est. Return
1 Year Est. Return
+24.98%
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
SGOV icon
176
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
– –
-4,973
SPLV icon
177
Invesco S&P 500 Low Volatility ETF
SPLV
$7.75B
– –
-28,603
SPMD icon
178
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
– –
-4,687
SPTI icon
179
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.22B
– –
-10,442
T icon
180
AT&T
T
$181B
– –
-56,788
TBBK icon
181
The Bancorp
TBBK
$2.7B
– –
-6,900
TBUX icon
182
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$641M
– –
-5,744
TIPX icon
183
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.72B
– –
-34,795
TLT icon
184
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-3,190
URNM icon
185
Sprott Uranium Miners ETF
URNM
$1.77B
– –
-14,713
USDU icon
186
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$154M
– –
-18,714
USRT icon
187
iShares Core US REIT ETF
USRT
$3.12B
– –
-9,767
V icon
188
Visa
V
$637B
– –
-4,567
VCV icon
189
Invesco California Value Municipal Income Trust
VCV
$544M
– –
-11,734
VIOO icon
190
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
– –
-2,107
XLF icon
191
Financial Select Sector SPDR Fund
XLF
$54B
– –
-15,918
XYLG icon
192
Global X S&P 500 Covered Call & Growth ETF
XYLG
$55.8M
– –
-19,178
YMAX icon
193
YieldMax Universe Fund of Option Income ETFs
YMAX
$892M
– –
-23,458
QQQI icon
194
NEOS Nasdaq 100 High Income ETF
QQQI
$4.8B
– –
-10,126
YGLD
195
Simplify Gold Strategy PLUS Income ETF
YGLD
$42.4M
– –
-24,889
RSBA
196
Return Stacked Bonds & Merger Arbitrage ETF
RSBA
$19.4M
– –
-127,845
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