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
MS icon
251
Morgan Stanley
MS
$290B
– –
-1,537
NTAP icon
252
NetApp
NTAP
$19.2B
– –
-6,007
NUE icon
253
Nucor
NUE
$41.2B
– –
-5,563
PANW icon
254
Palo Alto Networks
PANW
$127B
– –
-1,429
PHM icon
255
Pultegroup
PHM
$25.3B
– –
-5,334
PKW icon
256
Invesco BuyBack Achievers ETF
PKW
$1.59B
– –
-2,710
PSX icon
257
Phillips 66
PSX
$57B
– –
-3,590
QEFA icon
258
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.01B
– –
-4,668
SCHD icon
259
Schwab US Dividend Equity ETF
SCHD
$76.4B
– –
-17,694
TDIV icon
260
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.74B
– –
-6,355
TJX icon
261
TJX Companies
TJX
$173B
– –
-5,352
ADSK icon
262
Autodesk
ADSK
$54.5B
– –
-2,648
AEP icon
263
American Electric Power
AEP
$63.5B
– –
-2,223
AJG icon
264
Arthur J. Gallagher & Co
AJG
$64.3B
– –
-1,604
ASND icon
265
Ascendis Pharma
ASND
$13.2B
– –
-2,067
BF.B icon
266
Brown-Forman Class B
BF.B
$13B
– –
-10,911
CAT icon
267
Caterpillar
CAT
$302B
– –
-1,321
CDNS icon
268
Cadence Design Systems
CDNS
$85.4B
– –
-1,281
CGCP icon
269
Capital Group Core Plus Income ETF
CGCP
$6.63B
– –
-9,743
CMI icon
270
Cummins
CMI
$80.3B
– –
-1,538
CRM icon
271
Salesforce
CRM
$208B
– –
-2,676
CVX icon
272
Chevron
CVX
$333B
– –
-1,429
DOX icon
273
Amdocs
DOX
$8.94B
– –
-4,702
EBAY icon
274
eBay
EBAY
$42B
– –
-7,477
EG icon
275
Everest Group
EG
$13.6B
– –
-1,253
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