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% |
