NWM
Napa Wealth Management Portfolio holdings
AUM
$209M
This Quarter Return
+4.07%
1 Year Return
+19.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+9.5%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
219
New
63
Increased
49
Reduced
57
Closed
49
Top Buys
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$23.7M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$6.24M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.32M |
| 4 |
Bridges Capital Tactical ETF
BDGS
|
$3.16M |
| 5 |
TJX Companies
TJX
|
$3.02M |
Top Sells
| 1 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
$18.6M |
| 2 |
Broadcom
AVGO
|
$3.61M |
| 3 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$3.46M |
| 4 |
Tesla
TSLA
|
$3.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.52M |
Sector Composition
| 1 | Technology | 9.97% |
| 2 | Consumer Discretionary | 6.21% |
| 3 | Financials | 3.87% |
| 4 | Consumer Staples | 2.7% |
| 5 | Communication Services | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
| $27.2M | 11.75% | 545,791 -372,724 | -41% | -$18.6M |
|
|
2
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $23.7M | 10.23% | +472,440 | New | +$23.7M |
|
|
3
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $7.74M | 3.34% | 36,757 +29,655 | +418% | +$6.24M |
|
4
Apple
AAPL
$3.45T
| $5.43M | 2.35% | 21,674 -4,841 | -18% | -$1.21M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $4.08M | 1.76% | 6,936 +2,959 | +74% | +$1.74M |
|
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.6M | 1.55% | 52,161 +11,341 | +28% | +$782K |
|
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.32M | 1.44% | +119,122 | New | +$3.32M |
|
|
8
Bridges Capital Tactical ETF
BDGS
$39.2M
| $3.16M | 1.37% | +100,172 | New | +$3.16M |
|
9
NVIDIA
NVDA
$4.24T
| $3.15M | 1.36% | 23,490 +1,656 | +8% | +$222K |
|
|
10
TJX Companies
TJX
$152B
| $3.02M | 1.3% | +24,979 | New | +$3.02M |
|
11
Walmart
WMT
$774B
| $2.98M | 1.29% | 33,036 +4,467 | +16% | +$404K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $2.89M | 1.25% | +13,059 | New | +$2.89M |
|
13
T-Mobile US
TMUS
$284B
| $2.88M | 1.24% | 13,031 +7,319 | +128% | +$1.62M |
|
|
14
Tesla
TSLA
$1.08T
| $2.85M | 1.23% | 7,055 -7,912 | -53% | -$3.2M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.84M | 1.23% | 4,843 +3,570 | +280% | +$2.09M |
|
|
16
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $2.81M | 1.22% | 28,374 -34,856 | -55% | -$3.46M |
|
17
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.76M | 1.19% | +6,491 | New | +$2.76M |
|
18
Hull Tactical US ETF
HTUS
$129M
| $2.58M | 1.11% | +67,722 | New | +$2.58M |
|
19
DoorDash
DASH
$105B
| $2.53M | 1.09% | +15,067 | New | +$2.53M |
|
20
Hercules Capital
HTGC
$3.55B
| $2.5M | 1.08% | 124,195 +3,901 | +3% | +$78.4K |
|
21
Cisco
CSCO
$274B
| $2.3M | 0.99% | 38,846 +34,905 | +886% | +$2.07M |
|
22
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $2.26M | 0.98% | 78,029 -72,924 | -48% | -$2.12M |
|
23
Gilead Sciences
GILD
$140B
| $2.25M | 0.97% | +24,347 | New | +$2.25M |
|
24
Altria Group
MO
$113B
| $2.16M | 0.93% | +41,314 | New | +$2.16M |
|
25
Home Depot
HD
$405B
| $2.1M | 0.91% | 5,397 +4,877 | +938% | +$1.9M |
|