NWMG

National Wealth Management Group Portfolio holdings

AUM $289M
1-Year Est. Return 28.15%
This Quarter Est. Return
1 Year Est. Return
+28.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$5.23M
3
+$3.26M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.26M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.63M

Top Sells

1
+$3.19M
2
+$2.07M
3
+$1.42M
4
SLV icon
iShares Silver Trust
SLV
+$1.33M
5
APH icon
Amphenol
APH
+$1.03M

Sector Composition

1 Technology 17.36%
2 Financials 4.64%
3 Communication Services 4.09%
4 Consumer Discretionary 3.88%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCAF icon
1
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.38B
$13.4M 4.66%
351,421
-14,609
IVV icon
2
iShares Core S&P 500 ETF
IVV
$754B
$11M 3.82%
16,083
-1,202
NVDA icon
3
NVIDIA
NVDA
$4.33T
$10.8M 3.76%
58,164
+2,775
TCHP icon
4
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.72B
$10.6M 3.69%
213,260
-28,511
QQQ icon
5
Invesco QQQ Trust
QQQ
$400B
$7.21M 2.5%
11,741
-600
CGMM
6
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.28B
$7.05M 2.44%
244,462
+225,605
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$70.3B
$6.29M 2.18%
24,887
-1,469
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$6.19M 2.15%
77,160
+20,329
AAPL icon
9
Apple
AAPL
$3.63T
$5.66M 1.96%
20,834
+232
META icon
10
Meta Platforms (Facebook)
META
$1.52T
$5.45M 1.89%
8,260
+329
MSFT icon
11
Microsoft
MSFT
$3.38T
$5.32M 1.84%
11,004
-46
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.05T
$5.23M 1.81%
10,405
+46
CGNG
13
Capital Group New Geography Equity ETF
CGNG
$1.38B
$5.23M 1.81%
+163,789
GLD icon
14
SPDR Gold Trust
GLD
$164B
$4.88M 1.69%
12,322
-337
PLTR icon
15
Palantir
PLTR
$402B
$4.79M 1.66%
26,955
+394
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$571B
$4.2M 1.46%
12,540
-244
TSLA icon
17
Tesla
TSLA
$1.39T
$4.18M 1.45%
9,288
-83
SLV icon
18
iShares Silver Trust
SLV
$49.2B
$4.13M 1.43%
64,048
-20,645
IDEV icon
19
iShares Core MSCI International Developed Markets ETF
IDEV
$25.2B
$4.05M 1.4%
49,093
+5,190
AMZN icon
20
Amazon
AMZN
$2.47T
$3.88M 1.34%
16,800
-172
CGDG icon
21
Capital Group Dividend Growers ETF
CGDG
$4.23B
$3.54M 1.23%
99,428
+91,599
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.89T
$3.4M 1.18%
10,869
-1,422
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$107B
$3.35M 1.16%
50,758
+4,920
VGT icon
24
Vanguard Information Technology ETF
VGT
$111B
$3.14M 1.09%
4,159
-131
LMBS icon
25
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.75B
$3.12M 1.08%
62,315
+45,202
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