NWMG

National Wealth Management Group Portfolio holdings

AUM $152M

This Quarter Return

-2.05%

1 Year Return

+13.75%

3 Year Return

+54.2%

5 Year Return

–

10 Year Return

–

AUM

$152M

AUM Growth

+$1.84M (+1%)

Cap. Flow

+$7.05M

Cap. Flow % of AUM

4.64%

Top 10 Holdings %Top 10 Hldgs %

38.59%

Holding

186

New

Increased

Reduced

Closed

Top Buys

1	SPDR Portfolio S&P 500 ETF SPLG	$2.48M
2	Invesco NASDAQ 100 ETF QQQM	$2.23M
3	Invesco S&P 100 Equal Weight ETF EQWL	$1.69M
4	CVS Health CVS	$891K
5	Cigna CI	$890K

Top Sells

1	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$2.96M
2	Invesco Ultra Short Duration ETF GSY	$2.61M
3	SPDR Bloomberg 3-12 Month T-Bill ETF BILS	$1.49M
4	Marvell Technology MRVL	$1.04M
5	Netflix NFLX	$1.03M

Sector Composition

1	Technology	8.5%
2	Financials	6.77%
3	Communication Services	4.7%
4	Healthcare	4.02%
5	Consumer Discretionary	3.79%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 GE Aerospace GE $284B	$1.37M	0.9%	6,821 +2,363	+53%	+$473K
27	27 First Trust NASDAQ Technology Dividend Index Fund TDIV $3.34B	$1.25M	0.82%	16,939 -5,654	-25%	-$416K
28	28 Howmet Aerospace HWM $75.4B	$1.12M	0.74%	8,662 -370	-4%	-$48K
29	29 FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG $3.86B	$1.1M	0.72%	21,801 +993	+5%	+$50.2K
30	30 Arthur J. Gallagher & Co AJG $79.1B	$1.03M	0.68%	2,978 -207	-7%	-$71.5K
31	31 Eli Lilly LLY $723B	$1.01M	0.67%	1,226 +900	+276%	+$743K
32	32 Vanguard Total Bond Market BND $130B	$1M	0.66%	13,670 -147	-1%	-$10.8K
33	33 iShares US Treasury Bond ETF GOVT $27.4B	$943K	0.62%	41,018 +5,577	+16%	+$128K
34	34 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $13.7B	$921K	0.61%	17,993 +12,048	+203%	+$617K
35	35 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.8B	$900K	0.59%	9,810 -32,266	-77%	-$2.96M
36	36 CVS Health CVS $74.3B	$891K	0.59%	+13,153	New	+$891K
37	37 Cigna CI $78.5B	$890K	0.59%	+2,706	New	+$890K
38	38 Vanguard Total International Bond ETF BNDX $67.2B	$875K	0.58%	17,916 -705	-4%	-$34.4K
39	39 First Trust Rising Dividend Achievers ETF RDVY $15.6B	$865K	0.57%	14,778 +5,879	+66%	+$344K
40	40 iShares ESG Advanced MSCI USA ETF USXF $1.26B	$863K	0.57%	18,502 +428	+2%	+$20K
41	41 Vanguard Dividend Appreciation ETF VIG $93.8B	$836K	0.55%	4,310 -1,337	-24%	-$259K
42	42 iShares Core S&P Small-Cap ETF IJR $81.8B	$815K	0.54%	7,793 +369	+5%	+$38.6K
43	43 Monolithic Power Systems MPWR $34.1B	$793K	0.52%	+1,368	New	+$793K
44	44 AAM Low Duration Preferred and Income Securities ETF PFLD $495M	$755K	0.5%	37,373 +5,150	+16%	+$104K
45	45 Vanguard S&P 500 ETF VOO $701B	$753K	0.49%	1,465 -24	-2%	-$12.3K
46	46 Schwab US Mid-Cap ETF SCHM $11.9B	$752K	0.49%	28,712 -2,781	-9%	-$72.9K
47	47 SPDR Portfolio Corporate Bond ETF SPBO $1.64B	$752K	0.49%	25,907 +5,373	+26%	+$156K
48	48 Capital Group Growth ETF CGGR $14.2B	$747K	0.49%	21,811 +2,152	+11%	+$73.7K
49	49 Costco COST $414B	$747K	0.49%	790 -462	-37%	-$437K
50	50 iShares Core MSCI Emerging Markets ETF IEMG $100B	$740K	0.49%	13,714 -610	-4%	-$32.9K