NWMG
National Wealth Management Group Portfolio holdings
AUM
$152M
This Quarter Return
+4.97%
1 Year Return
+13.75%
3 Year Return
+54.2%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+2.1%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
160
New
27
Increased
36
Reduced
61
Closed
30
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.51M |
| 2 |
Arista Networks
ANET
|
$1.67M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.28M |
| 4 |
Amphenol
APH
|
$1.27M |
| 5 |
GE Aerospace
GE
|
$1.16M |
Top Sells
| 1 |
Tesla
TSLA
|
$1.13M |
| 2 |
Amazon
AMZN
|
$1.08M |
| 3 |
AbbVie
ABBV
|
$960K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$923K |
| 5 |
Pultegroup
PHM
|
$827K |
Sector Composition
| 1 | Technology | 12.32% |
| 2 | Financials | 4.1% |
| 3 | Consumer Discretionary | 3.88% |
| 4 | Communication Services | 3.77% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.46M | 1.11% | 30,058 -6,195 | -17% | -$302K |
|
27
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.29M | 0.99% | 7,090 -1,808 | -20% | -$330K |
|
|
28
Amphenol
APH
$133B
| $1.27M | 0.97% | +18,881 | New | +$1.27M |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.2M | 0.92% | 6,605 -114 | -2% | -$20.8K |
|
|
30
GE Aerospace
GE
$292B
| $1.16M | 0.89% | +7,323 | New | +$1.16M |
|
31
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.16M | 0.89% | 6,393 +1,104 | +21% | +$201K |
|
32
Applied Materials
AMAT
$128B
| $1.14M | 0.87% | 4,830 -606 | -11% | -$143K |
|
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.03M | 0.78% | 9,050 +2,037 | +29% | +$231K |
|
34
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $981K | 0.75% | 19,665 -1,050 | -5% | -$52.4K |
|
35
Synopsys
SNPS
$112B
| $980K | 0.75% | +1,647 | New | +$980K |
|
36
Costco
COST
$418B
| $975K | 0.74% | +1,147 | New | +$975K |
|
37
Eli Lilly
LLY
$657B
| $950K | 0.72% | 1,049 -140 | -12% | -$127K |
|
38
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $935K | 0.71% | 18,231 +1,491 | +9% | +$76.5K |
|
39
United States Oil Fund
USO
$967M
| $928K | 0.71% | 11,659 -3,892 | -25% | -$310K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $918K | 0.7% | 8,604 +308 | +4% | +$32.8K |
|
41
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $838K | 0.64% | 10,771 -641 | -6% | -$49.9K |
|
42
NXP Semiconductors
NXPI
$59.2B
| $741K | 0.56% | +2,754 | New | +$741K |
|
43
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $740K | 0.56% | 15,893 +2,737 | +21% | +$127K |
|
44
Trade Desk
TTD
$26.7B
| $737K | 0.56% | 7,544 +2,287 | +44% | +$223K |
|
45
CrowdStrike
CRWD
$106B
| $710K | 0.54% | +1,852 | New | +$710K |
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $696K | 0.53% | 13,001 +129 | +1% | +$6.91K |
|
47
Ares Management
ARES
$39.3B
| $686K | 0.52% | +5,150 | New | +$686K |
|
48
iShares US Treasury Bond ETF
GOVT
$27.9B
| $671K | 0.51% | 29,727 +2,951 | +11% | +$66.6K |
|
49
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $657K | 0.5% | 3,064 +955 | +45% | +$205K |
|
50
Howmet Aerospace
HWM
$70.2B
| $645K | 0.49% | +8,307 | New | +$645K |
|