NWM

Napa Wealth Management Portfolio holdings

AUM $213M
1-Year Est. Return 24.98%
This Fund
S&P 500
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
LEXI icon
176
Alexis Practical Tactical ETF
LEXI
$153M
– –
-16,998
KWEB icon
177
KraneShares CSI China Internet ETF
KWEB
$8.56B
– –
-6,870
KLIP icon
178
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$126M
– –
-35,204
JEPQ icon
179
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.8B
– –
-10,642
ITB icon
180
iShares US Home Construction ETF
ITB
$2.9B
– –
-5,419
HIMS icon
181
Hims & Hers Health
HIMS
$6.8B
– –
-6,800
GSY icon
182
Invesco Ultra Short Duration ETF
GSY
$3.4B
– –
-94,674
GHTA icon
183
Goose Hollow Tactical Allocation ETF
GHTA
$41.4M
– –
-16,998
FTGC icon
184
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.02B
– –
-121,641
EXC icon
185
Exelon
EXC
$44.8B
– –
-17,029
EVMT icon
186
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
EVMT
$9.7M
– –
-31,657
EDV icon
187
Vanguard World Funds Extended Duration ETF
EDV
$3.94B
– –
-41,423
CSCO icon
188
Cisco
CSCO
$310B
– –
-24,097
CEF icon
189
Sprott Physical Gold and Silver Trust
CEF
$11.5B
– –
-20,979
CAVA icon
190
CAVA Group
CAVA
$7.31B
– –
-5,407
BUCK icon
191
Simplify Stable Income ETF
BUCK
$358M
– –
-29,842
BSX icon
192
Boston Scientific
BSX
$137B
– –
-7,340
BNDI icon
193
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$139M
– –
-13,945
BCIM
194
DELISTED
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
– –
-22,685
ADP icon
195
Automatic Data Processing
ADP
$99.1B
– –
-1,685
ABT icon
196
Abbott
ABT
$184B
– –
-5,531
4 5 6 7
8