NWMG

National Wealth Management Group Portfolio holdings

AUM $178M
1-Year Est. Return 24.2%
This Quarter Est. Return
1 Year Est. Return
+24.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1 +$1.69M
2 +$1.34M
3 +$1.24M
4
VRT icon
Vertiv
VRT
+$850K
5
UNH icon
UnitedHealth
UNH
+$706K

Top Sells

1 +$1.03M
2 +$910K
3 +$891K
4
AMZN icon
Amazon
AMZN
+$786K
5
COST icon
Costco
COST
+$747K

Sector Composition

1 Technology 13.69%
2 Communication Services 4.76%
3 Financials 4.64%
4 Consumer Discretionary 3.58%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TCAF icon
1
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.78B
$11.5M 6.44%
325,947
+8,725
TCHP icon
2
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.59B
$10.5M 5.88%
231,365
+4,826
IVV icon
3
iShares Core S&P 500 ETF
IVV
$663B
$8.85M 4.96%
14,259
+1,013
NVDA icon
4
NVIDIA
NVDA
$4.39T
$6.74M 3.78%
42,675
+273
QQQ icon
5
Invesco QQQ Trust
QQQ
$385B
$6.48M 3.63%
11,738
-154
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$63.6B
$5.74M 3.22%
25,275
+1,535
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$5.14M 2.88%
93,301
+1,449
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.97M 2.78%
10,223
-85
META icon
9
Meta Platforms (Facebook)
META
$1.84T
$4.68M 2.63%
6,347
-93
SPLG icon
10
SPDR Portfolio S&P 500 ETF
SPLG
$88.7B
$3.62M 2.03%
49,833
+2,034
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$546B
$3.43M 1.92%
11,286
+140
PLTR icon
12
Palantir
PLTR
$416B
$3.42M 1.91%
25,057
+4,147
AMZN icon
13
Amazon
AMZN
$2.32T
$3.13M 1.75%
14,252
-3,584
IDEV icon
14
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$2.99M 1.67%
39,277
+515
EQWL icon
15
Invesco S&P 100 Equal Weight ETF
EQWL
$1.83B
$2.84M 1.59%
25,863
+104
AAPL icon
16
Apple
AAPL
$3.84T
$2.83M 1.58%
13,781
-756
VGT icon
17
Vanguard Information Technology ETF
VGT
$109B
$2.71M 1.52%
4,081
-2
TSLA icon
18
Tesla
TSLA
$1.46T
$2.68M 1.5%
8,447
+1,761
MSFT icon
19
Microsoft
MSFT
$3.87T
$2.56M 1.44%
5,148
+79
CALF icon
20
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.98B
$2.48M 1.39%
62,385
+170
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$2.34M 1.31%
37,734
+1,937
GLD icon
22
SPDR Gold Trust
GLD
$131B
$2.16M 1.21%
7,071
+102
VOO icon
23
Vanguard S&P 500 ETF
VOO
$761B
$2.07M 1.16%
3,650
+2,185
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$1.81M 1.01%
74,239
+6,321
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.04T
$1.81M 1.01%
10,258
-451