NWM

Napa Wealth Management Portfolio holdings

AUM $209M
This Quarter Return
+2.6%
1 Year Return
+19.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
Cap. Flow
+$2.78M
Cap. Flow %
1.46%
Top 10 Hldgs %
83.53%
Holding
124
New
15
Increased
18
Reduced
29
Closed
53

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$30.8M
2
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$28.4M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$21M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$2.77M
5
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
$1.05M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$5.72M
2
V icon
Visa
V
$5.61M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.32M
4
INTC icon
Intel
INTC
$3.17M
5
SPG icon
Simon Property Group
SPG
$3.15M

Sector Composition

1 Technology 3.44%
2 Real Estate 0.89%
3 Financials 0.88%
4 Consumer Discretionary 0.76%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$55.7M 29.34%
1,107,883
+612,796
+124% +$30.8M
BILS icon
2
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$47.5M 25.01%
477,724
+286,075
+149% +$28.4M
BIL icon
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$40.1M 21.11%
436,760
+228,882
+110% +$21M
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$2.82M 1.48%
6,341
-275
-4% -$122K
SPTS icon
5
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$2.77M 1.46%
+95,846
New +$2.77M
SPLG icon
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$2.5M 1.31%
40,567
-8,660
-18% -$533K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$2.03M 1.07%
3,869
-264
-6% -$139K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.78M 0.94%
21,806
-40,615
-65% -$3.32M
MSFT icon
9
Microsoft
MSFT
$3.77T
$1.76M 0.93%
4,178
+63
+2% +$26.5K
HTGC icon
10
Hercules Capital
HTGC
$3.55B
$1.67M 0.88%
90,320
+2,444
+3% +$45.1K
SHV icon
11
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.53M 0.8%
13,823
+7,540
+120% +$833K
AAPL icon
12
Apple
AAPL
$3.45T
$1.49M 0.78%
8,684
-701
-7% -$120K
NVDA icon
13
NVIDIA
NVDA
$4.24T
$1.34M 0.7%
1,480
+138
+10% +$125K
AIQ icon
14
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
$1.21M 0.64%
35,647
-497
-1% -$16.9K
NKX icon
15
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
$1.2M 0.63%
98,977
-35
-0% -$425
QTEC icon
16
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$1.05M 0.55%
5,526
+634
+13% +$121K
VTWG icon
17
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
$1.05M 0.55%
+5,335
New +$1.05M
IVE icon
18
iShares S&P 500 Value ETF
IVE
$41.2B
$884K 0.47%
4,733
-7,168
-60% -$1.34M
QQQM icon
19
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$876K 0.46%
4,797
-1,595
-25% -$291K
NBH
20
Neuberger Berman Municipal Fund
NBH
$293M
$817K 0.43%
78,051
-340
-0.4% -$3.56K
SMH icon
21
VanEck Semiconductor ETF
SMH
$27B
$809K 0.43%
3,594
+97
+3% +$21.8K
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$718K 0.38%
1,372
-97
-7% -$50.7K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$688K 0.36%
6,222
-352
-5% -$38.9K
CEV
24
Eaton Vance California Municipal Income Trust
CEV
$66.7M
$672K 0.35%
63,334
-1,000
-2% -$10.6K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$526B
$615K 0.32%
2,367
-922
-28% -$240K
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