NWMG
National Wealth Management Group Portfolio holdings
AUM
$152M
This Quarter Return
+5.77%
1 Year Return
+13.75%
3 Year Return
+54.2%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+12%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
172
New
42
Increased
45
Reduced
45
Closed
31
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.34M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$2.14M |
| 3 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$1.71M |
| 4 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
$1.22M |
| 5 |
Progressive
PGR
|
$1.19M |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.83M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.72M |
| 3 |
Arista Networks
ANET
|
$1.3M |
| 4 |
Amphenol
APH
|
$1.27M |
| 5 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
$1.17M |
Sector Composition
| 1 | Technology | 8.53% |
| 2 | Financials | 5.39% |
| 3 | Communication Services | 4.33% |
| 4 | Consumer Discretionary | 3.76% |
| 5 | Industrials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.47M | 0.99% | 29,206 -852 | -3% | -$42.8K |
|
27
SPDR Gold Trust
GLD
$107B
| $1.32M | 0.9% | 5,451 +3,254 | +148% | +$791K |
|
28
Howmet Aerospace
HWM
$70.2B
| $1.31M | 0.89% | 13,055 +4,748 | +57% | +$476K |
|
29
Tesla
TSLA
$1.08T
| $1.29M | 0.87% | 4,925 +2,371 | +93% | +$620K |
|
|
30
Progressive
PGR
$145B
| $1.19M | 0.81% | +4,699 | New | +$1.19M |
|
31
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.17M | 0.79% | 5,914 -1,176 | -17% | -$233K |
|
|
32
Invesco S&P 100 Equal Weight ETF
EQWL
$1.67B
| $1.14M | 0.77% | 11,098 -11,394 | -51% | -$1.17M |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $975K | 0.66% | 5,877 -728 | -11% | -$121K |
|
34
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $957K | 0.65% | 5,342 +2,956 | +124% | +$530K |
|
35
GE Aerospace
GE
$292B
| $922K | 0.62% | 4,888 -2,435 | -33% | -$459K |
|
36
Cardinal Health
CAH
$35.5B
| $903K | 0.61% | +8,166 | New | +$903K |
|
37
Netflix
NFLX
$513B
| $901K | 0.61% | +1,270 | New | +$901K |
|
38
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $895K | 0.61% | 10,773 +2 | +0% | +$166 |
|
39
Cintas
CTAS
$84.6B
| $877K | 0.59% | 4,260 +3,527 | +481% | +$726K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $865K | 0.59% | 7,398 -1,206 | -14% | -$141K |
|
41
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $855K | 0.58% | 17,416 +1,523 | +10% | +$74.7K |
|
42
Stryker
SYK
$150B
| $824K | 0.56% | +2,282 | New | +$824K |
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $803K | 0.54% | 13,979 +978 | +8% | +$56.1K |
|
44
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
| $801K | 0.54% | 14,710 +9,800 | +200% | +$534K |
|
45
iShares US Treasury Bond ETF
GOVT
$27.9B
| $781K | 0.53% | 33,290 +3,563 | +12% | +$83.6K |
|
46
United Rentals
URI
$61.5B
| $765K | 0.52% | +945 | New | +$765K |
|
47
Monster Beverage
MNST
$60.9B
| $732K | 0.5% | +14,025 | New | +$732K |
|
48
Lam Research
LRCX
$127B
| $717K | 0.49% | +879 | New | +$717K |
|
49
Vanguard Utilities ETF
VPU
$7.27B
| $707K | 0.48% | 4,063 -173 | -4% | -$30.1K |
|
50
Cadence Design Systems
CDNS
$95.5B
| $678K | 0.46% | +2,502 | New | +$678K |
|