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 | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $24.9M | 13.5% |
+495,087
| New | +$24.9M |
|
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $19M | 10.31% |
+207,878
| New | +$19M |
|
|
3
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $19M | 10.31% |
+191,649
| New | +$19M |
|
|
4
JPMorgan Chase
JPM
$829B
| $5.72M | 3.11% |
+33,641
| New | +$5.72M |
|
|
5
Visa
V
$683B
| $5.61M | 3.04% |
+21,551
| New | +$5.61M |
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.12M | 2.78% |
+62,421
| New | +$5.12M |
|
7
Intel
INTC
$107B
| $3.17M | 1.72% |
+63,120
| New | +$3.17M |
|
8
Simon Property Group
SPG
$59B
| $3.15M | 1.71% |
+22,088
| New | +$3.15M |
|
9
Costco
COST
$418B
| $3.08M | 1.67% |
+4,661
| New | +$3.08M |
|
10
Amazon
AMZN
$2.44T
| $2.93M | 1.59% |
+19,278
| New | +$2.93M |
|
11
Amgen
AMGN
$155B
| $2.8M | 1.52% |
+9,710
| New | +$2.8M |
|
12
IBM
IBM
$227B
| $2.79M | 1.52% |
+17,071
| New | +$2.79M |
|
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.75M | 1.49% |
+49,227
| New | +$2.75M |
|
14
MetLife
MET
$54.1B
| $2.72M | 1.47% |
+41,071
| New | +$2.72M |
|
15
Invesco QQQ Trust
QQQ
$364B
| $2.71M | 1.47% |
+6,616
| New | +$2.71M |
|
16
Mastercard
MA
$538B
| $2.7M | 1.47% |
+6,334
| New | +$2.7M |
|
17
Eli Lilly
LLY
$657B
| $2.65M | 1.44% |
+4,545
| New | +$2.65M |
|
18
Adobe
ADBE
$151B
| $2.61M | 1.41% |
+4,369
| New | +$2.61M |
|
19
Verizon
VZ
$186B
| $2.6M | 1.41% |
+69,090
| New | +$2.6M |
|
20
McKesson
MCK
$85.4B
| $2.59M | 1.4% |
+5,586
| New | +$2.59M |
|
21
UnitedHealth
UNH
$281B
| $2.49M | 1.35% |
+4,739
| New | +$2.49M |
|
22
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $2.34M | 1.27% |
+43,927
| New | +$2.34M |
|
23
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$111M
| $2.14M | 1.16% |
+106,041
| New | +$2.14M |
|
24
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $2.11M | 1.14% |
+67,511
| New | +$2.11M |
|
25
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.07M | 1.12% |
+11,901
| New | +$2.07M |
|