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
$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
$14B
$220K 0.08%
+1,058
RCL icon
227
Royal Caribbean
RCL
$71.2B
$218K 0.08%
782
-73
SRE icon
228
Sempra
SRE
$60.7B
$218K 0.08%
+2,470
KDP icon
229
Keurig Dr Pepper
KDP
$39.6B
$217K 0.08%
+7,758
SHW icon
230
Sherwin-Williams
SHW
$76.3B
$215K 0.07%
+663
PLD icon
231
Prologis
PLD
$133B
$212K 0.07%
1,664
-708
JKHY icon
232
Jack Henry & Associates
JKHY
$9.52B
$212K 0.07%
+1,162
HOOD icon
233
Robinhood
HOOD
$72.7B
$211K 0.07%
+1,866
PAYX icon
234
Paychex
PAYX
$31.8B
$210K 0.07%
+1,870
RTX icon
235
RTX Corp
RTX
$237B
$209K 0.07%
+1,142
BSV icon
236
Vanguard Short-Term Bond ETF
BSV
$44.5B
$209K 0.07%
+2,656
GEV icon
237
GE Vernova
GEV
$293B
$207K 0.07%
+316
XLK icon
238
State Street Technology Select Sector SPDR ETF
XLK
$117B
$205K 0.07%
1,427
-399
PEG icon
239
Public Service Enterprise Group
PEG
$38.7B
$201K 0.07%
2,505
-750
DNP icon
240
DNP Select Income Fund
DNP
$4.06B
$193K 0.07%
19,296
-300
KYN icon
241
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$170K 0.06%
+13,760
PLUG icon
242
Plug Power
PLUG
$5.29B
$139K 0.05%
70,650
F icon
243
Ford
F
$57.7B
$137K 0.05%
10,421
-2,657
OXSQ icon
244
Oxford Square Capital
OXSQ
$163M
$18K 0.01%
10,202
+202
UTF.RT
245
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-11,815
XLG icon
246
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
– –
-6,697
XLE icon
247
State Street Energy Select Sector SPDR ETF
XLE
$41.5B
– –
-5,154
WTM icon
248
White Mountains Insurance
WTM
$5.23B
– –
-208
WEC icon
249
WEC Energy
WEC
$36.4B
– –
-2,221
VOD icon
250
Vodafone
VOD
$35.6B
– –
-34,920
8 9
10
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