NWM
Napa Wealth Management Portfolio holdings
AUM
$209M
This Quarter Return
+2.6%
1 Year Return
+19.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+3%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
83.53%
Holding
124
New
15
Increased
18
Reduced
29
Closed
53
Top Buys
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$5.72M |
| 2 |
Visa
V
|
$5.61M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.32M |
| 4 |
Intel
INTC
|
$3.17M |
| 5 |
Simon Property Group
SPG
|
$3.15M |
Sector Composition
| 1 | Technology | 3.44% |
| 2 | Real Estate | 0.89% |
| 3 | Financials | 0.88% |
| 4 | Consumer Discretionary | 0.76% |
| 5 | Communication Services | 0.26% |
