NWMG
National Wealth Management Group Portfolio holdings
AUM
$289M
1-Year Est. Return
28.15%
This Fund
S&P 500
1 Year Est. Return
+28.15%
AUM
$265M
AUM Growth
+$86.9M
(+49%)
Holding
254
Top Buys
| 1 | +$3.01M | |
| 2 | +$2.6M | |
| 3 | +$2.22M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.04M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.95M |
Top Sells
| 1 | +$850K | |
| 2 | +$824K | |
| 3 | +$789K | |
| 4 |
Progressive
PGR
|
+$653K |
| 5 |
Newmont
NEM
|
+$635K |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Communication Services | 5.06% |
| 3 | Consumer Discretionary | 4.8% |
| 4 | Financials | 4.66% |
| 5 | Industrials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Texas Instruments
TXN
$175B
| – | – |
-2,528
|
|
||
252
Veeva Systems
VEEV
$32.1B
| – | – |
-2,739
|
|
||
253
Vertiv
VRT
$92.5B
| – | – |
-6,618
|
|
||
254
Applovin
APP
$169B
| – | – |
-742
|
|