NWMG

National Wealth Management Group Portfolio holdings

AUM $178M
1-Year Est. Return 24.2%
This Quarter Est. Return
1 Year Est. Return
+24.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.34M
3
+$1.24M
4
VRT icon
Vertiv
VRT
+$850K
5
UNH icon
UnitedHealth
UNH
+$706K

Top Sells

1
+$1.03M
2
+$910K
3
+$891K
4
AMZN icon
Amazon
AMZN
+$786K
5
COST icon
Costco
COST
+$747K

Sector Composition

1 Technology 13.69%
2 Communication Services 4.76%
3 Financials 4.64%
4 Consumer Discretionary 3.58%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$178B
$1.69M 0.95%
+17,412
GE icon
27
GE Aerospace
GE
$316B
$1.62M 0.91%
6,287
-534
PG icon
28
Procter & Gamble
PG
$356B
$1.52M 0.85%
9,531
-246
AVGO icon
29
Broadcom
AVGO
$1.61T
$1.34M 0.75%
+4,849
CGGR icon
30
Capital Group Growth ETF
CGGR
$16.5B
$1.17M 0.66%
28,877
+7,066
HWM icon
31
Howmet Aerospace
HWM
$77.1B
$1.14M 0.64%
6,116
-2,546
JPM icon
32
JPMorgan Chase
JPM
$801B
$1.11M 0.62%
3,845
+2,021
BIL icon
33
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.08M 0.6%
11,742
+1,932
RDVY icon
34
First Trust Rising Dividend Achievers ETF
RDVY
$17B
$1.07M 0.6%
17,101
+2,323
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$98.1B
$1.06M 0.59%
5,166
+856
SPMD icon
36
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$994K 0.56%
18,278
+285
GOVT icon
37
iShares US Treasury Bond ETF
GOVT
$28.6B
$968K 0.54%
42,105
+1,087
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$959K 0.54%
18,932
+4,881
MPWR icon
39
Monolithic Power Systems
MPWR
$48B
$945K 0.53%
1,292
-76
USXF icon
40
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$901K 0.5%
16,705
-1,797
BND icon
41
Vanguard Total Bond Market
BND
$138B
$898K 0.5%
12,191
-1,479
MGK icon
42
Vanguard Mega Cap Growth ETF
MGK
$31B
$875K 0.49%
2,389
+59
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$865K 0.48%
7,912
+119
VRT icon
44
Vertiv
VRT
$65.5B
$850K 0.48%
+6,618
CI icon
45
Cigna
CI
$82.2B
$824K 0.46%
2,492
-214
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$813K 0.46%
13,550
-164
VEEV icon
47
Veeva Systems
VEEV
$47.5B
$789K 0.44%
2,739
+820
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$13.5B
$788K 0.44%
28,101
-611
BNDX icon
49
Vanguard Total International Bond ETF
BNDX
$69.9B
$781K 0.44%
15,771
-2,145
SPBO icon
50
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
$776K 0.43%
26,551
+644
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