NWMG

National Wealth Management Group Portfolio holdings

AUM $269M
1-Year Est. Return 29.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$3.52M
3
+$3.5M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.64M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.12M

Top Sells

1
+$2.7M
2
+$2.62M
3
+$2.26M
4
NVDA icon
NVIDIA
NVDA
+$1.18M
5
SLV icon
iShares Silver Trust
SLV
+$1.15M

Sector Composition

1 Technology 14.63%
2 Industrials 3.28%
3 Communication Services 3.02%
4 Consumer Discretionary 2.86%
5 Financials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
226
Blackstone
BX
$141B
– –
-1,573
CME icon
227
CME Group
CME
$93B
– –
-974
DDOG icon
228
Datadog
DDOG
$83.3B
– –
-5,713
DHR icon
229
Danaher
DHR
$130B
– –
-2,004
DNP icon
230
DNP Select Income Fund
DNP
$4.04B
– –
-19,296
EW icon
231
Edwards Lifesciences
EW
$49.5B
– –
-8,219
F icon
232
Ford
F
$59.4B
– –
-10,421
HOOD icon
233
Robinhood
HOOD
$74.3B
– –
-1,866
IQV icon
234
IQVIA
IQV
$30.6B
– –
-3,349
ISRG icon
235
Intuitive Surgical
ISRG
$149B
– –
-483
JKHY icon
236
Jack Henry & Associates
JKHY
$9.24B
– –
-1,162
KDP icon
237
Keurig Dr Pepper
KDP
$41.5B
– –
-7,758
KYN icon
238
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
– –
-13,760
LQD icon
239
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-2,511
LULU icon
240
lululemon athletica
LULU
$13.7B
– –
-1,058
MCK icon
241
McKesson
MCK
$93.2B
– –
-273
MGC icon
242
Vanguard Mega Cap 300 Index ETF
MGC
$9.72B
– –
-1,568
MOAT icon
243
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
– –
-2,157
O icon
244
Realty Income
O
$56.7B
– –
-5,158
OHI icon
245
Omega Healthcare
OHI
$13.2B
– –
-7,106
ORCL icon
246
Oracle
ORCL
$615B
– –
-5,097
PAYX icon
247
Paychex
PAYX
$36B
– –
-1,870
PFLD icon
248
AAM Low Duration Preferred and Income Securities ETF
PFLD
$426M
– –
-22,565
PLD icon
249
Prologis
PLD
$135B
– –
-1,664
ROP icon
250
Roper Technologies
ROP
$33.5B
– –
-875
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