NWMG

National Wealth Management Group Portfolio holdings

AUM $289M
1-Year Est. Return 28.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.17%
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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$891B
$3.07M 1.07%
4,900
+380
EQWL icon
27
Invesco S&P 100 Equal Weight ETF
EQWL
$2.45B
$2.89M 1%
24,475
-950
SCHO icon
28
Schwab Short-Term US Treasury ETF
SCHO
$12B
$2.68M 0.93%
109,934
+21,559
CGGR icon
29
Capital Group Growth ETF
CGGR
$22.1B
$2.59M 0.9%
58,258
+16,330
LRCX icon
30
Lam Research
LRCX
$324B
$2.49M 0.86%
14,545
-5,546
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$719B
$2.48M 0.86%
3,636
-611
ADI icon
32
Analog Devices
ADI
$187B
$2.25M 0.78%
8,282
+5,374
GE icon
33
GE Aerospace
GE
$289B
$2.21M 0.77%
7,169
-234
COWZ icon
34
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.96M 0.68%
32,620
-53,065
USFR icon
35
WisdomTree Floating Rate Treasury Fund
USFR
$17.2B
$1.89M 0.66%
37,624
+5,373
AVGO icon
36
Broadcom
AVGO
$1.93T
$1.81M 0.63%
5,242
-2,918
RDVY icon
37
First Trust Rising Dividend Achievers ETF
RDVY
$21.9B
$1.62M 0.56%
23,301
+4,719
VO icon
38
Vanguard Mid-Cap ETF
VO
$24.7B
$1.57M 0.54%
5,396
-152
AMGN icon
39
Amgen
AMGN
$187B
$1.53M 0.53%
+4,669
PG icon
40
Procter & Gamble
PG
$332B
$1.46M 0.51%
10,212
-25
WDC icon
41
Western Digital
WDC
$130B
$1.46M 0.51%
+8,487
BIL icon
42
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
$1.45M 0.5%
15,877
+2,709
SHV icon
43
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1.41M 0.49%
12,789
+7,268
QTUM icon
44
Defiance Quantum ETF
QTUM
$3.97B
$1.38M 0.48%
12,565
+1,932
FBTC icon
45
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.4B
$1.34M 0.47%
17,634
+8,469
SCCO icon
46
Southern Copper
SCCO
$156B
$1.28M 0.44%
+9,003
FIXD icon
47
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
$1.22M 0.42%
27,637
+4,865
MPWR icon
48
Monolithic Power Systems
MPWR
$75.3B
$1.21M 0.42%
1,336
+92
AMAT icon
49
Applied Materials
AMAT
$313B
$1.18M 0.41%
4,603
+3,377
SHLD icon
50
Global X Defense Tech ETF
SHLD
$8.35B
$1.17M 0.41%
18,128
+2,571
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