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
LULU icon
226
lululemon athletica
LULU
$22.3B
$220K 0.08%
+1,058
RCL icon
227
Royal Caribbean
RCL
$75.8B
$218K 0.08%
782
-73
SRE icon
228
Sempra
SRE
$56.1B
$218K 0.08%
+2,470
KDP icon
229
Keurig Dr Pepper
KDP
$37.6B
$217K 0.08%
+7,758
SHW icon
230
Sherwin-Williams
SHW
$88.3B
$215K 0.07%
+663
PLD icon
231
Prologis
PLD
$122B
$212K 0.07%
1,664
-708
JKHY icon
232
Jack Henry & Associates
JKHY
$13.6B
$212K 0.07%
+1,162
HOOD icon
233
Robinhood
HOOD
$95.2B
$211K 0.07%
+1,866
PAYX icon
234
Paychex
PAYX
$38.5B
$210K 0.07%
+1,870
RTX icon
235
RTX Corp
RTX
$265B
$209K 0.07%
+1,142
BSV icon
236
Vanguard Short-Term Bond ETF
BSV
$42.4B
$209K 0.07%
+2,656
GEV icon
237
GE Vernova
GEV
$181B
$207K 0.07%
+316
XLK icon
238
State Street Technology Select Sector SPDR ETF
XLK
$92.6B
$205K 0.07%
1,427
-399
PEG icon
239
Public Service Enterprise Group
PEG
$39.8B
$201K 0.07%
2,505
-750
DNP icon
240
DNP Select Income Fund
DNP
$3.78B
$193K 0.07%
19,296
-300
KYN icon
241
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
$170K 0.06%
+13,760
PLUG icon
242
Plug Power
PLUG
$3.09B
$139K 0.05%
70,650
F icon
243
Ford
F
$54.9B
$137K 0.05%
10,421
-2,657
OXSQ icon
244
Oxford Square Capital
OXSQ
$150M
$18K 0.01%
10,202
+202
HAL icon
245
Halliburton
HAL
$28.1B
– –
-28,569
HD icon
246
Home Depot
HD
$383B
– –
-726
KMB icon
247
Kimberly-Clark
KMB
$33.2B
– –
-3,400
KNG icon
248
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
– –
-10,728
MGNI icon
249
Magnite
MGNI
$2.05B
– –
-9,221
MRVL icon
250
Marvell Technology
MRVL
$70B
– –
-10,986
8 9
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