NWMG

National Wealth Management Group Portfolio holdings

AUM $152M
This Quarter Return
+10.71%
1 Year Return
+13.75%
3 Year Return
+54.2%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
Cap. Flow
+$4.61M
Cap. Flow %
4.46%
Top 10 Hldgs %
28.87%
Holding
164
New
40
Increased
40
Reduced
51
Closed
31

Top Buys

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.13M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$824K
3
CCI icon
Crown Castle
CCI
$783K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$766K
5
PHM icon
Pultegroup
PHM
$715K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$799K
2
CME icon
CME Group
CME
$737K
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$721K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$673K
5
COP icon
ConocoPhillips
COP
$657K

Sector Composition

1 Technology 7.1%
2 Financials 6.43%
3 Consumer Discretionary 6.41%
4 Communication Services 4.05%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$2.57T
$1.24M 1.2%
8,854
-191
-2% -$26.7K
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.18M 1.14%
24,348
+12,110
+99% +$587K
IJS icon
28
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$1.13M 1.09%
+10,927
New +$1.13M
USO icon
29
United States Oil Fund
USO
$967M
$1.12M 1.08%
16,787
-542
-3% -$36.1K
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.09M 1.05%
21,635
-2,170
-9% -$109K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$41.2B
$950K 0.92%
5,463
-1,061
-16% -$184K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$100B
$914K 0.88%
3,296
+394
+14% +$109K
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$12.1B
$902K 0.87%
11,976
-1,486
-11% -$112K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$888K 0.86%
8,200
+3,433
+72% +$372K
IJK icon
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$802K 0.78%
10,118
-2,935
-22% -$233K
CCI icon
36
Crown Castle
CCI
$43.2B
$783K 0.76%
+6,794
New +$783K
SPMD icon
37
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$777K 0.75%
15,941
+247
+2% +$12K
IJJ icon
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$766K 0.74%
+6,717
New +$766K
DFAC icon
39
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$738K 0.71%
25,252
-2,004
-7% -$58.6K
PHM icon
40
Pultegroup
PHM
$26B
$715K 0.69%
+6,931
New +$715K
VPU icon
41
Vanguard Utilities ETF
VPU
$7.27B
$662K 0.64%
4,832
-1,360
-22% -$186K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$659K 0.64%
13,025
+399
+3% +$20.2K
CGDV icon
43
Capital Group Dividend Value ETF
CGDV
$21.2B
$650K 0.63%
21,768
+7,477
+52% +$223K
CRM icon
44
Salesforce
CRM
$245B
$633K 0.61%
2,406
+152
+7% +$40K
MCK icon
45
McKesson
MCK
$85.4B
$629K 0.61%
1,359
+213
+19% +$98.6K
MAS icon
46
Masco
MAS
$15.4B
$621K 0.6%
+9,264
New +$621K
AOM icon
47
iShares Core Moderate Allocation ETF
AOM
$1.58B
$617K 0.6%
+14,866
New +$617K
NOBL icon
48
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$578K 0.56%
6,075
-155
-2% -$14.8K
CGXU icon
49
Capital Group International Focus Equity ETF
CGXU
$3.92B
$567K 0.55%
+23,735
New +$567K
CTAS icon
50
Cintas
CTAS
$84.6B
$544K 0.53%
902
– –
1
2
3 4 5