NWM
Napa Wealth Management Portfolio holdings
AUM
$209M
This Quarter Return
+1.66%
1 Year Return
+19.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-22%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-28.35%
Top 10 Holdings %
Top 10 Hldgs %
47.71%
Holding
134
New
63
Increased
25
Reduced
24
Closed
19
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$42.7M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$33.4M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$20.6M |
| 4 |
Vanguard Russell 2000 Growth ETF
VTWG
|
$1.05M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$884K |
Sector Composition
| 1 | Technology | 5.29% |
| 2 | Real Estate | 3.09% |
| 3 | Financials | 1.57% |
| 4 | Consumer Discretionary | 1.54% |
| 5 | Communication Services | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$106M
| – | – |
-10,000
| Closed | -$109K |
|
127
Invesco Municipal Income Opportunities Trust
OIA
$273M
| – | – |
-30,944
| Closed | -$202K |
|
128
Super Micro Computer
SMCI
$24.7B
| – | – |
-205
| Closed | -$207K |
|
|
TBIL
129
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| – | – |
-10,012
| Closed | -$501K |
|
130
United Rentals
URI
$61.5B
| – | – |
-307
| Closed | -$221K |
|
131
Invesco California Value Municipal Income Trust
VCV
$490M
| – | – |
-53,615
| Closed | -$534K |
|
|
132
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| – | – |
-5,335
| Closed | -$1.05M |
|
133
US Treasury 6 Month Bill ETF
XBIL
$810M
| – | – |
-9,285
| Closed | -$465K |
|
134
SPDR S&P Software & Services ETF
XSW
$490M
| – | – |
-2,510
| Closed | -$392K |
|