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
$152M
AUM Growth
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.23M
3
+$1.69M
4
CVS icon
CVS Health
CVS
+$891K
5
CI icon
Cigna
CI
+$890K

Top Sells

1
+$2.96M
2
+$2.61M
3
+$1.49M
4
MRVL icon
Marvell Technology
MRVL
+$1.04M
5
NFLX icon
Netflix
NFLX
+$1.03M

Sector Composition

1 Technology 8.5%
2 Financials 6.77%
3 Communication Services 4.7%
4 Healthcare 4.02%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$316B
$1.37M 0.9%
6,821
+2,363
TDIV icon
27
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.73B
$1.25M 0.82%
16,939
-5,654
HWM icon
28
Howmet Aerospace
HWM
$77.1B
$1.12M 0.74%
8,662
-370
KNG icon
29
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.66B
$1.1M 0.72%
21,801
+993
AJG icon
30
Arthur J. Gallagher & Co
AJG
$72.6B
$1.03M 0.68%
2,978
-207
LLY icon
31
Eli Lilly
LLY
$728B
$1.01M 0.67%
1,226
+900
BND icon
32
Vanguard Total Bond Market
BND
$138B
$1M 0.66%
13,670
-147
GOVT icon
33
iShares US Treasury Bond ETF
GOVT
$28.6B
$943K 0.62%
41,018
+5,577
SPMD icon
34
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$921K 0.61%
17,993
+12,048
BIL icon
35
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$900K 0.59%
9,810
-32,266
CVS icon
36
CVS Health
CVS
$104B
$891K 0.59%
+13,153
CI icon
37
Cigna
CI
$82.2B
$890K 0.59%
+2,706
BNDX icon
38
Vanguard Total International Bond ETF
BNDX
$69.9B
$875K 0.58%
17,916
-705
RDVY icon
39
First Trust Rising Dividend Achievers ETF
RDVY
$17B
$865K 0.57%
14,778
+5,879
USXF icon
40
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$863K 0.57%
18,502
+428
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$98.1B
$836K 0.55%
4,310
-1,337
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$815K 0.54%
7,793
+369
MPWR icon
43
Monolithic Power Systems
MPWR
$48B
$793K 0.52%
+1,368
PFLD icon
44
AAM Low Duration Preferred and Income Securities ETF
PFLD
$491M
$755K 0.5%
37,373
+5,150
VOO icon
45
Vanguard S&P 500 ETF
VOO
$761B
$753K 0.5%
1,465
-24
SCHM icon
46
Schwab US Mid-Cap ETF
SCHM
$13.5B
$752K 0.49%
28,712
-2,781
SPBO icon
47
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
$752K 0.49%
25,907
+5,373
CGGR icon
48
Capital Group Growth ETF
CGGR
$16.5B
$747K 0.49%
21,811
+2,152
COST icon
49
Costco
COST
$419B
$747K 0.49%
790
-462
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$740K 0.49%
13,714
-610
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