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 | |
|---|---|---|---|---|---|---|
|
1
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
| $45.7M | 21.65% | +918,515 | New | +$45.7M |
|
2
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $6.3M | 2.98% | 63,230 +15,018 | +31% | +$1.5M |
|
|
3
Apple
AAPL
$3.45T
| $6.18M | 2.92% | 26,515 +20,092 | +313% | +$4.68M |
|
4
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $4.44M | 2.1% | 150,953 +795 | +0.5% | +$23.4K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $4.36M | 2.06% | 7,620 +6,038 | +382% | +$3.46M |
|
|
6
Tesla
TSLA
$1.08T
| $3.92M | 1.85% | 14,967 +13,600 | +995% | +$3.56M |
|
|
7
Broadcom
AVGO
$1.4T
| $3.61M | 1.71% | +20,946 | New | +$3.61M |
|
|
8
Costco
COST
$418B
| $3.5M | 1.65% | +3,944 | New | +$3.5M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $3.08M | 1.46% | 6,316 -1 | -0% | -$488 |
|
10
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.76M | 1.3% | 40,820 +425 | +1% | +$28.7K |
|
11
Eli Lilly
LLY
$657B
| $2.7M | 1.28% | 3,048 +2,412 | +379% | +$2.14M |
|
12
NVIDIA
NVDA
$4.24T
| $2.65M | 1.25% | 21,834 +3,731 | +21% | +$453K |
|
13
UnitedHealth
UNH
$281B
| $2.39M | 1.13% | +4,092 | New | +$2.39M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.38M | 1.13% | +5,171 | New | +$2.38M |
|
15
Hercules Capital
HTGC
$3.55B
| $2.36M | 1.12% | 120,294 +6,397 | +6% | +$126K |
|
16
AbbVie
ABBV
$372B
| $2.32M | 1.1% | +11,771 | New | +$2.32M |
|
17
Walmart
WMT
$774B
| $2.31M | 1.09% | +28,569 | New | +$2.31M |
|
18
Boston Scientific
BSX
$156B
| $2.3M | 1.09% | +27,392 | New | +$2.3M |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $2.29M | 1.09% | 3,977 -2 | -0.1% | -$1.15K |
|
20
Lockheed Martin
LMT
$106B
| $2.27M | 1.07% | +3,881 | New | +$2.27M |
|
21
KKR & Co
KKR
$124B
| $2.25M | 1.06% | +17,204 | New | +$2.25M |
|
22
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.21M | 1.04% | 43,909 -399,752 | -90% | -$20.1M |
|
23
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$101M
| $2.1M | 0.99% | +43,081 | New | +$2.1M |
|
24
Simplify Enhanced Income ETF
HIGH
$191M
| $2.09M | 0.99% | +89,133 | New | +$2.09M |
|
25
Microsoft
MSFT
$3.77T
| $1.95M | 0.92% | 4,542 -128 | -3% | -$55.1K |
|