NWMG

National Wealth Management Group Portfolio holdings

AUM $289M
1-Year Est. Return 28.15%
This Fund
S&P 500
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
+$6.42M
2
+$5.17M
3
+$3.22M
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
+$1.62M

Top Sells

1
+$3.12M
2
+$2.05M
3
+$1.41M
4
AVGO icon
Broadcom
AVGO
+$1.04M
5
SLV icon
iShares Silver Trust
SLV
+$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
$20B
$220K 0.08%
+1,058
RCL icon
227
Royal Caribbean
RCL
$75.2B
$218K 0.08%
782
-73
SRE icon
228
Sempra
SRE
$60.5B
$218K 0.08%
+2,470
KDP icon
229
Keurig Dr Pepper
KDP
$38.4B
$217K 0.08%
+7,758
SHW icon
230
Sherwin-Williams
SHW
$81.7B
$215K 0.07%
+663
PLD icon
231
Prologis
PLD
$125B
$212K 0.07%
1,664
-708
JKHY icon
232
Jack Henry & Associates
JKHY
$12.4B
$212K 0.07%
+1,162
HOOD icon
233
Robinhood
HOOD
$69.4B
$211K 0.07%
+1,866
PAYX icon
234
Paychex
PAYX
$36.2B
$210K 0.07%
+1,870
RTX icon
235
RTX Corp
RTX
$282B
$209K 0.07%
+1,142
BSV icon
236
Vanguard Short-Term Bond ETF
BSV
$43.3B
$209K 0.07%
+2,656
GEV icon
237
GE Vernova
GEV
$213B
$207K 0.07%
+316
XLK icon
238
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$205K 0.07%
1,427
-399
PEG icon
239
Public Service Enterprise Group
PEG
$41.6B
$201K 0.07%
2,505
-750
DNP icon
240
DNP Select Income Fund
DNP
$3.9B
$193K 0.07%
19,296
-300
KYN icon
241
Kayne Anderson Energy Infrastructure Fund
KYN
$2.37B
$170K 0.06%
+13,760
PLUG icon
242
Plug Power
PLUG
$2.96B
$139K 0.05%
70,650
F icon
243
Ford
F
$48.5B
$137K 0.05%
10,421
-2,657
OXSQ icon
244
Oxford Square Capital
OXSQ
$151M
$18K 0.01%
10,202
+202
ADSK icon
245
Autodesk
ADSK
$55.1B
– –
-2,648
AEP icon
246
American Electric Power
AEP
$71.3B
– –
-2,223
AJG icon
247
Arthur J. Gallagher & Co
AJG
$58.7B
– –
-1,604
ASND icon
248
Ascendis Pharma
ASND
$14.8B
– –
-2,067
BF.B icon
249
Brown-Forman Class B
BF.B
$11.7B
– –
-10,911
CAT icon
250
Caterpillar
CAT
$317B
– –
-1,321
8 9
10
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