NWMG

National Wealth Management Group Portfolio holdings

AUM $265M
1-Year Est. Return 29.36%
This Quarter Est. Return
1 Year Est. Return
+29.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$3.06M
3
+$2.37M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.12M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.03M

Top Sells

1
+$850K
2
+$824K
3
+$789K
4
PGR icon
Progressive
PGR
+$653K
5
NEM icon
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
AVGO icon
26
Broadcom
AVGO
$1.84T
$2.69M 1.01%
8,160
+3,311
LRCX icon
27
Lam Research
LRCX
$199B
$2.69M 1.01%
20,091
+2,679
CALF icon
28
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.78B
$2.45M 0.92%
55,952
-6,433
GE icon
29
GE Aerospace
GE
$300B
$2.23M 0.84%
7,403
+1,116
SCHO icon
30
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$2.16M 0.81%
88,375
+14,136
CGGR icon
31
Capital Group Growth ETF
CGGR
$18.5B
$1.84M 0.69%
41,928
+13,051
UNH icon
32
UnitedHealth
UNH
$300B
$1.8M 0.68%
5,218
+2,954
VO icon
33
Vanguard Mid-Cap ETF
VO
$89.6B
$1.63M 0.61%
5,548
+2,945
USFR icon
34
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$1.62M 0.61%
+32,251
PG icon
35
Procter & Gamble
PG
$335B
$1.57M 0.59%
10,237
+706
APH icon
36
Amphenol
APH
$171B
$1.55M 0.58%
+12,506
ORCL icon
37
Oracle
ORCL
$620B
$1.4M 0.53%
4,980
+3,471
ANET icon
38
Arista Networks
ANET
$162B
$1.3M 0.49%
+8,892
RDVY icon
39
First Trust Rising Dividend Achievers ETF
RDVY
$18.5B
$1.25M 0.47%
18,582
+1,481
BIL icon
40
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$1.21M 0.46%
13,168
+1,426
SPGI icon
41
S&P Global
SPGI
$151B
$1.21M 0.46%
+2,482
MPWR icon
42
Monolithic Power Systems
MPWR
$46.1B
$1.15M 0.43%
1,244
-48
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$35B
$1.13M 0.42%
22,197
+3,265
WMT icon
44
Walmart
WMT
$917B
$1.13M 0.42%
+10,924
QTUM icon
45
Defiance Quantum ETF
QTUM
$3.11B
$1.12M 0.42%
10,633
+3,532
AMD icon
46
Advanced Micro Devices
AMD
$355B
$1.11M 0.42%
6,854
+3,438
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$101B
$1.11M 0.42%
5,123
-43
SHLD icon
48
Global X Defense Tech ETF
SHLD
$4.85B
$1.09M 0.41%
15,557
+4,119
LHX icon
49
L3Harris
LHX
$52.1B
$1.09M 0.41%
+3,569
HWM icon
50
Howmet Aerospace
HWM
$76.9B
$1.08M 0.41%
5,495
-621
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