NWM
Napa Wealth Management Portfolio holdings
AUM
$209M
This Quarter Return
+8.13%
1 Year Return
+19.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
–
Cap. Flow
+$184M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$24.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$19M |
| 3 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$19M |
| 4 |
JPMorgan Chase
JPM
|
$5.72M |
| 5 |
Visa
V
|
$5.61M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 10.07% |
| 2 | Technology | 7.93% |
| 3 | Healthcare | 5.71% |
| 4 | Real Estate | 3.3% |
| 5 | Consumer Discretionary | 1.92% |
