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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$106M
| $236K | 0.13% |
+22,500
| New | +$236K |
|
102
Meta Platforms (Facebook)
META
$1.86T
| $236K | 0.13% |
+666
| New | +$236K |
|
103
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
| $223K | 0.12% |
+19,284
| New | +$223K |
|
|
XYZ
104
Block, Inc.
XYZ
$48.5B
| $223K | 0.12% |
+2,883
| New | +$223K |
|
105
iShares Core Conservative Allocation ETF
AOK
$631M
| $221K | 0.12% |
+6,106
| New | +$221K |
|
106
Public Storage
PSA
$51.7B
| $214K | 0.12% |
+703
| New | +$214K |
|
107
Technology Select Sector SPDR Fund
XLK
$83.9B
| $207K | 0.11% |
+1,078
| New | +$207K |
|
108
Invesco Municipal Income Opportunities Trust
OIA
$273M
| $196K | 0.11% |
+30,944
| New | +$196K |
|
|
MITT
109
AG Mortgage Investment Trust
MITT
$240M
| $96.4K | 0.05% |
+15,175
| New | +$96.4K |
|