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 | |
|---|---|---|---|---|---|---|
176
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
| – | – |
-87,760
| Closed | -$2.87M |
|
177
SiriusXM
SIRI
$7.96B
| – | – |
-14,554
| Closed | -$41.2K |
|
178
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| – | – |
-16,532
| Closed | -$580K |
|
179
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| – | – |
-13,665
| Closed | -$515K |
|
180
iShares Core US REIT ETF
USRT
$3.09B
| – | – |
-44,021
| Closed | -$2.36M |
|
181
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-6,102
| Closed | -$302K |
|
182
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-7,001
| Closed | -$306K |
|