NWMG

National Wealth Management Group Portfolio holdings

AUM $265M
1-Year Est. Return 29.36%
This Quarter Est. Return
1 Year Est. Return
+29.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$3.06M
3
+$2.37M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.12M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.03M

Top Sells

1
+$850K
2
+$824K
3
+$789K
4
PGR icon
Progressive
PGR
+$653K
5
NEM icon
Newmont
NEM
+$635K

Sector Composition

1 Technology 17.51%
2 Communication Services 5.06%
3 Consumer Discretionary 4.8%
4 Financials 4.66%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCAF icon
1
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.17B
$13.8M 5.2%
366,030
+40,083
TCHP icon
2
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.68B
$11.8M 4.45%
241,771
+10,406
IVV icon
3
iShares Core S&P 500 ETF
IVV
$735B
$11.6M 4.36%
17,285
+3,026
NVDA icon
4
NVIDIA
NVDA
$4.43T
$10.3M 3.89%
55,389
+12,714
QQQ icon
5
Invesco QQQ Trust
QQQ
$409B
$7.41M 2.79%
12,341
+603
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$70.8B
$6.51M 2.45%
26,356
+1,081
META icon
7
Meta Platforms (Facebook)
META
$1.7T
$5.82M 2.19%
7,931
+1,584
MSFT icon
8
Microsoft
MSFT
$3.59T
$5.72M 2.16%
11,050
+5,902
AAPL icon
9
Apple
AAPL
$4.12T
$5.25M 1.98%
20,602
+6,821
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.21M 1.96%
10,359
+136
COWZ icon
11
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$4.92M 1.86%
85,685
-7,616
PLTR icon
12
Palantir
PLTR
$433B
$4.85M 1.83%
26,561
+1,504
GLD icon
13
SPDR Gold Trust
GLD
$141B
$4.5M 1.7%
12,659
+5,588
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.5B
$4.45M 1.68%
56,831
+6,998
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$567B
$4.2M 1.58%
12,784
+1,498
TSLA icon
16
Tesla
TSLA
$1.51T
$4.17M 1.57%
9,371
+924
AMZN icon
17
Amazon
AMZN
$2.45T
$3.73M 1.4%
16,972
+2,720
SLV icon
18
iShares Silver Trust
SLV
$29.2B
$3.59M 1.35%
84,693
+72,333
IDEV icon
19
iShares Core MSCI International Developed Markets ETF
IDEV
$23.8B
$3.52M 1.33%
43,903
+4,626
VGT icon
20
Vanguard Information Technology ETF
VGT
$115B
$3.2M 1.21%
4,290
+209
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$102B
$2.99M 1.13%
45,838
+8,104
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.88T
$2.99M 1.13%
12,291
+2,033
EQWL icon
23
Invesco S&P 100 Equal Weight ETF
EQWL
$1.91B
$2.92M 1.1%
25,425
-438
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$702B
$2.83M 1.07%
4,247
+3,188
VOO icon
25
Vanguard S&P 500 ETF
VOO
$805B
$2.77M 1.04%
4,520
+870
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