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
PHM icon
276
Pultegroup
PHM
$24.6B
– –
-5,334
PKW icon
277
Invesco BuyBack Achievers ETF
PKW
$1.61B
– –
-2,710
PSX icon
278
Phillips 66
PSX
$66.5B
– –
-3,590
QEFA icon
279
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.03B
– –
-4,668
SCHD icon
280
Schwab US Dividend Equity ETF
SCHD
$84B
– –
-17,694
TDIV icon
281
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.64B
– –
-6,355
TJX icon
282
TJX Companies
TJX
$177B
– –
-5,352
TLT icon
283
iShares 20+ Year Treasury Bond ETF
TLT
$44.4B
– –
-4,589
TRV icon
284
Travelers Companies
TRV
$66.2B
– –
-2,552
URI icon
285
United Rentals
URI
$51B
– –
-669
VGLT icon
286
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
– –
-4,792
VOD icon
287
Vodafone
VOD
$33.6B
– –
-34,920
WEC icon
288
WEC Energy
WEC
$37.7B
– –
-2,221
WTM icon
289
White Mountains Insurance
WTM
$5.37B
– –
-208
XLE icon
290
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-5,154
XLG icon
291
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
– –
-6,697
UTF.RT
292
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-11,815
8 9 10 11
12