NWM
Napa Wealth Management Portfolio holdings
AUM
$209M
This Quarter Return
+4.07%
1 Year Return
+19.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+9.5%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
219
New
63
Increased
49
Reduced
57
Closed
49
Top Buys
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$23.7M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$6.24M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.32M |
| 4 |
Bridges Capital Tactical ETF
BDGS
|
$3.16M |
| 5 |
TJX Companies
TJX
|
$3.02M |
Top Sells
| 1 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
$18.6M |
| 2 |
Broadcom
AVGO
|
$3.61M |
| 3 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$3.46M |
| 4 |
Tesla
TSLA
|
$3.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.52M |
Sector Composition
| 1 | Technology | 9.97% |
| 2 | Consumer Discretionary | 6.21% |
| 3 | Financials | 3.87% |
| 4 | Consumer Staples | 2.7% |
| 5 | Communication Services | 2.62% |
