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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
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.8B
$9.32M 4.46%
+101,550
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$17.5B
$8.83M 4.22%
175,454
+144,847
BILS icon
3
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$8M 3.82%
80,409
+76,784
CTA icon
4
Simplify Managed Futures Strategy ETF
CTA
$1.52B
$7.05M 3.37%
263,528
-18,778
BOXX icon
5
Alpha Architect 1-3 Month Box ETF
BOXX
$12.5B
$6.37M 3.05%
56,557
+28,748
PTBD icon
6
Pacer Trendpilot US Bond ETF
PTBD
$88.6M
$6.19M 2.96%
+313,242
BTRN icon
7
Global X Bitcoin Trend Strategy ETF
BTRN
$1.51M
$5.94M 2.84%
153,265
+71,543
BDGS icon
8
Bridges Capital Tactical ETF
BDGS
$44.1M
$5.91M 2.83%
179,329
+2,295
PWS icon
9
Pacer WealthShield ETF
PWS
$24M
$5.62M 2.69%
185,345
+168,648
QQQM icon
10
Invesco NASDAQ 100 ETF
QQQM
$99.4B
$5.55M 2.65%
24,434
+9,468
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
$5.25M 2.51%
+104,496
HARD icon
12
Simplify Commodities Strategy No K-1 ETF
HARD
$108M
$4.09M 1.95%
145,345
+21,203
IVV icon
13
iShares Core S&P 500 ETF
IVV
$824B
$3.82M 1.83%
6,159
+233
IAUM icon
14
iShares Gold Trust Micro
IAUM
$6.78B
$3.74M 1.79%
113,374
-36,403
NVDA icon
15
NVIDIA
NVDA
$5.15T
$3.73M 1.78%
23,615
+6
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$141B
$3.57M 1.71%
49,171
-1,212
SDCI icon
17
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$584M
$3.31M 1.58%
152,864
+128,765
TLTW icon
18
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.94B
$2.85M 1.36%
122,799
-1,269
PM icon
19
Philip Morris
PM
$283B
$2.82M 1.35%
15,466
+13,954
RTX icon
20
RTX Corp
RTX
$247B
$2.77M 1.33%
+18,987
MO icon
21
Altria Group
MO
$116B
$2.76M 1.32%
47,078
+42,835
NFLX icon
22
Netflix
NFLX
$344B
$2.72M 1.3%
+20,310
JPM icon
23
JPMorgan Chase
JPM
$856B
$2.71M 1.29%
+9,332
SCHW
24
Charles Schwab
SCHW
$158B
$2.65M 1.27%
+29,098
AMT icon
25
American Tower
AMT
$86.5B
$2.64M 1.26%
+11,963
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