NWMG

National Wealth Management Group Portfolio holdings

AUM $269M
1-Year Est. Return 29.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$3.52M
3
+$3.5M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.64M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.12M

Top Sells

1
+$2.7M
2
+$2.62M
3
+$2.26M
4
NVDA icon
NVIDIA
NVDA
+$1.18M
5
SLV icon
iShares Silver Trust
SLV
+$1.15M

Sector Composition

1 Technology 14.63%
2 Industrials 3.28%
3 Communication Services 3.02%
4 Consumer Discretionary 2.86%
5 Financials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCAF icon
1
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.11B
$12.6M 4.7%
354,522
+3,101
IVV icon
2
iShares Core S&P 500 ETF
IVV
$822B
$9.85M 3.67%
15,084
-999
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$143B
$9.28M 3.46%
121,226
+44,066
TCHP icon
4
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.15B
$9.19M 3.42%
208,099
-5,161
NVDA icon
5
NVIDIA
NVDA
$4.97T
$9.02M 3.36%
51,727
-6,437
CGMM
6
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.7B
$7.34M 2.73%
249,900
+5,438
QQQ icon
7
Invesco QQQ Trust
QQQ
$469B
$6.68M 2.49%
11,574
-167
IDEV icon
8
iShares Core MSCI International Developed Markets ETF
IDEV
$29.9B
$6.66M 2.48%
79,723
+30,630
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$118B
$5.49M 2.05%
81,344
+30,586
CGNG
10
Capital Group New Geography Equity ETF
CGNG
$2.23B
$5.41M 2.01%
171,264
+7,475
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$5.18M 1.93%
56,533
+40,656
AAPL icon
12
Apple
AAPL
$4.51T
$4.96M 1.85%
19,560
-1,274
GLD icon
13
SPDR Gold Trust
GLD
$143B
$4.96M 1.85%
11,532
-790
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$640B
$4.11M 1.53%
12,823
+283
VUSB icon
15
Vanguard Ultra-Short Bond ETF
VUSB
$8.24B
$4.03M 1.5%
80,853
+70,223
CGDG icon
16
Capital Group Dividend Growers ETF
CGDG
$5.01B
$3.88M 1.45%
108,087
+8,659
MSFT icon
17
Microsoft
MSFT
$3.1T
$3.85M 1.43%
10,389
-615
VOO icon
18
Vanguard S&P 500 ETF
VOO
$952B
$3.46M 1.29%
5,788
+888
QQQM icon
19
Invesco NASDAQ 100 ETF
QQQM
$92B
$3.42M 1.28%
14,409
-10,478
PLTR icon
20
Palantir
PLTR
$325B
$3.42M 1.27%
23,350
-3,605
SLV icon
21
iShares Silver Trust
SLV
$32.9B
$3.33M 1.24%
48,918
-15,130
TSLA icon
22
Tesla
TSLA
$1.47T
$3.18M 1.19%
8,567
-721
CGGR icon
23
Capital Group Growth ETF
CGGR
$23.1B
$3.15M 1.18%
78,500
+20,242
LMBS icon
24
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.25B
$3.12M 1.16%
62,542
+227
LRCX icon
25
Lam Research
LRCX
$379B
$3.08M 1.15%
14,402
-143
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