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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Terreno Realty
TRNO
$5.97B
| $319K | 0.15% |
4,776
+533
| +13% | +$35.6K |
|
127
Healthpeak Properties
DOC
$12.5B
| $316K | 0.15% |
13,833
+3,057
| +28% | +$69.9K |
|
128
Realty Income
O
$53.7B
| $313K | 0.15% |
4,940
+881
| +22% | +$55.9K |
|
129
Rexford Industrial Realty
REXR
$9.8B
| $313K | 0.15% |
6,225
+831
| +15% | +$41.8K |
|
130
iShares Gold Trust Micro
IAUM
$3.48B
| $311K | 0.15% |
11,866
-4,350
| -27% | -$114K |
|
131
VICI Properties
VICI
$36B
| $308K | 0.15% |
9,242
+1,923
| +26% | +$64.1K |
|
132
Prologis
PLD
$106B
| $307K | 0.15% |
2,432
+429
| +21% | +$54.2K |
|
133
NNN REIT
NNN
$8.1B
| $305K | 0.14% |
6,296
+892
| +17% | +$43.3K |
|
134
UDR
UDR
$13.1B
| $305K | 0.14% |
6,731
+1,225
| +22% | +$55.5K |
|
135
Alexandria Real Estate Equities
ARE
$14.1B
| $301K | 0.14% |
2,537
+408
| +19% | +$48.4K |
|
136
Equity Residential
EQR
$25.3B
| $297K | 0.14% |
3,995
+793
| +25% | +$59K |
|
137
Americold
COLD
$4.11B
| $295K | 0.14% |
10,446
+2,057
| +25% | +$58.2K |
|
138
W.P. Carey
WPC
$14.7B
| $294K | 0.14% |
4,716
+778
| +20% | +$48.5K |
|
139
AGF US Market Neutral Anti-Beta Fund
BTAL
$385M
| $292K | 0.14% |
+14,913
| New | +$292K |
|
140
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $288K | 0.14% |
3,728
-421
| -10% | -$32.6K |
|
141
AvalonBay Communities
AVB
$27.9B
| $288K | 0.14% |
1,280
+243
| +23% | +$54.7K |
|
142
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $263K | 0.12% |
2,473
-2,049
| -45% | -$218K |
|
143
Simon Property Group
SPG
$59B
| $261K | 0.12% |
+1,547
| New | +$261K |
|
144
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $259K | 0.12% |
2,399
| – | – |
|
145
Sun Communities
SUI
$15.9B
| $255K | 0.12% |
+1,886
| New | +$255K |
|
146
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $251K | 0.12% |
4,588
+51
| +1% | +$2.79K |
|
147
United Rentals
URI
$61.5B
| $250K | 0.12% |
+308
| New | +$250K |
|
148
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $235K | 0.11% |
+3,945
| New | +$235K |
|
149
Home Depot
HD
$405B
| $211K | 0.1% |
+520
| New | +$211K |
|
150
Cisco
CSCO
$274B
| $210K | 0.1% |
+3,941
| New | +$210K |
|