NWMG

National Wealth Management Group Portfolio holdings

AUM $269M
1-Year Est. Return 29.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$3.52M
3
+$3.5M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.64M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.12M

Top Sells

1
+$2.7M
2
+$2.62M
3
+$2.26M
4
NVDA icon
NVIDIA
NVDA
+$1.18M
5
SLV icon
iShares Silver Trust
SLV
+$1.15M

Sector Composition

1 Technology 14.63%
2 Industrials 3.28%
3 Communication Services 3.02%
4 Consumer Discretionary 2.86%
5 Financials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
26
Vanguard Information Technology ETF
VGT
$140B
$2.89M 1.08%
33,128
-144
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.46T
$2.85M 1.06%
9,910
-959
AMZN icon
28
Amazon
AMZN
$2.65T
$2.76M 1.03%
13,259
-3,541
SCHO icon
29
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$2.73M 1.02%
112,545
+2,611
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$2.71M 1.01%
4,740
-3,520
EQWL icon
31
Invesco S&P 100 Equal Weight ETF
EQWL
$2.55B
$2.67M 1%
23,200
-1,275
USFR icon
32
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$2.44M 0.91%
48,449
+10,825
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.35M 0.88%
4,913
-5,492
ADI icon
34
Analog Devices
ADI
$196B
$1.96M 0.73%
6,149
-2,133
GOVT icon
35
iShares US Treasury Bond ETF
GOVT
$41.4B
$1.94M 0.72%
84,830
+37,509
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$1.91M 0.71%
2,930
-706
WDC icon
37
Western Digital
WDC
$176B
$1.9M 0.71%
7,010
-1,477
RDVY icon
38
First Trust Rising Dividend Achievers ETF
RDVY
$22.4B
$1.88M 0.7%
27,553
+4,252
COWZ icon
39
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.8M 0.67%
28,755
-3,865
FIXD icon
40
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.29B
$1.75M 0.65%
40,159
+12,522
GE icon
41
GE Aerospace
GE
$342B
$1.69M 0.63%
5,962
-1,207
FBND icon
42
Fidelity Total Bond ETF
FBND
$26B
$1.65M 0.61%
36,109
+11,113
SHLD icon
43
Global X Defense Tech ETF
SHLD
$7.45B
$1.6M 0.6%
22,554
+4,426
AVGO icon
44
Broadcom
AVGO
$1.83T
$1.59M 0.59%
5,130
-112
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$1.48M 0.55%
29,306
+7,097
SPBO icon
46
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.95B
$1.45M 0.54%
49,942
+29,808
PG icon
47
Procter & Gamble
PG
$341B
$1.44M 0.54%
9,971
-241
SHV icon
48
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.36M 0.51%
12,321
-468
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$103B
$1.18M 0.44%
9,520
+311
AMGN icon
50
Amgen
AMGN
$189B
$1.18M 0.44%
3,346
-1,323
1
2
3 4 5