NWM
Napa Wealth Management Portfolio holdings
AUM
$209M
This Quarter Return
+5.9%
1 Year Return
+19.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+43%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
28.83%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
182
New
67
Increased
58
Reduced
29
Closed
26
Top Buys
| 1 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
$45.7M |
| 2 |
Apple
AAPL
|
$4.68M |
| 3 |
Broadcom
AVGO
|
$3.61M |
| 4 |
Tesla
TSLA
|
$3.56M |
| 5 |
Costco
COST
|
$3.5M |
Top Sells
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Healthcare | 5.83% |
| 3 | Financials | 5.09% |
| 4 | Consumer Discretionary | 3.57% |
| 5 | Communication Services | 3.53% |
