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
PPA icon
51
Invesco Aerospace & Defense ETF
PPA
$6.58B
$772K 0.43%
5,445
+71
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$61B
$738K 0.41%
30,197
+8,151
VO icon
53
Vanguard Mid-Cap ETF
VO
$88.2B
$728K 0.41%
2,603
+1,126
TMSL icon
54
T. Rowe Price Small-Mid Cap ETF
TMSL
$933M
$708K 0.4%
21,571
+4,106
UNH icon
55
UnitedHealth
UNH
$327B
$706K 0.4%
+2,264
CTAS icon
56
Cintas
CTAS
$77.8B
$697K 0.39%
3,128
MU icon
57
Micron Technology
MU
$223B
$697K 0.39%
+5,654
SHLD icon
58
Global X Defense Tech ETF
SHLD
$4.28B
$689K 0.39%
11,438
+3,524
ERJ icon
59
Embraer
ERJ
$11.6B
$687K 0.38%
12,066
+5
PFLD icon
60
AAM Low Duration Preferred and Income Securities ETF
PFLD
$491M
$682K 0.38%
34,799
-2,574
KNG icon
61
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.66B
$672K 0.38%
13,687
-8,114
CGDV icon
62
Capital Group Dividend Value ETF
CGDV
$22.2B
$667K 0.37%
16,879
+439
SPY icon
63
SPDR S&P 500 ETF Trust
SPY
$663B
$654K 0.37%
1,059
+282
PGR icon
64
Progressive
PGR
$131B
$653K 0.37%
2,447
+460
QTUM icon
65
Defiance Quantum ETF
QTUM
$2.44B
$652K 0.37%
7,101
+4,282
NEM icon
66
Newmont
NEM
$95.6B
$635K 0.36%
+10,897
DIS icon
67
Walt Disney
DIS
$203B
$633K 0.36%
5,108
-22
TDIV icon
68
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.73B
$618K 0.35%
6,851
-10,088
DFAC icon
69
Dimensional US Core Equity 2 ETF
DFAC
$38.1B
$614K 0.34%
17,139
+20
AIG icon
70
American International
AIG
$43.7B
$614K 0.34%
+7,175
VPU icon
71
Vanguard Utilities ETF
VPU
$7.92B
$596K 0.33%
3,378
-338
EFAV icon
72
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$593K 0.33%
7,052
+3,749
DGRW icon
73
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$587K 0.33%
7,015
+273
DUK icon
74
Duke Energy
DUK
$100B
$585K 0.33%
+4,953
ENB icon
75
Enbridge
ENB
$104B
$583K 0.33%
12,864
+103
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3
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