NWMG

National Wealth Management Group Portfolio holdings

AUM $265M
1-Year Est. Return 29.36%
This Quarter Est. Return
1 Year Est. Return
+29.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$3.06M
3
+$2.37M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.12M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.03M

Top Sells

1
+$850K
2
+$824K
3
+$789K
4
PGR icon
Progressive
PGR
+$653K
5
NEM icon
Newmont
NEM
+$635K

Sector Composition

1 Technology 17.51%
2 Communication Services 5.06%
3 Consumer Discretionary 4.8%
4 Financials 4.66%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$858B
$1.07M 0.4%
3,400
-445
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$1.03M 0.39%
8,626
+714
SPMD icon
53
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.9B
$1.02M 0.38%
17,766
-512
FIXD icon
54
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$1.01M 0.38%
+22,772
TMSL icon
55
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.14B
$1M 0.38%
28,566
+6,995
GOVT icon
56
iShares US Treasury Bond ETF
GOVT
$33.2B
$987K 0.37%
42,694
+589
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$979K 0.37%
14,844
+1,294
PPA icon
58
Invesco Aerospace & Defense ETF
PPA
$6.53B
$972K 0.37%
6,254
+809
MGK icon
59
Vanguard Mega Cap Growth ETF
MGK
$32.6B
$970K 0.37%
2,410
+21
USXF icon
60
iShares ESG Advanced MSCI USA ETF
USXF
$1.21B
$969K 0.37%
16,912
+207
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$63.1B
$950K 0.36%
36,073
+5,876
BND icon
62
Vanguard Total Bond Market
BND
$142B
$940K 0.35%
12,639
+448
IBIT icon
63
iShares Bitcoin Trust
IBIT
$69.4B
$924K 0.35%
+14,221
MRVL icon
64
Marvell Technology
MRVL
$83.9B
$924K 0.35%
+10,986
FBTC icon
65
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$915K 0.34%
9,165
+4,596
LLY icon
66
Eli Lilly
LLY
$904B
$909K 0.34%
1,191
+708
EMR icon
67
Emerson Electric
EMR
$77.2B
$908K 0.34%
+6,925
SCHM icon
68
Schwab US Mid-Cap ETF
SCHM
$12.3B
$863K 0.33%
29,118
+1,017
SPBO icon
69
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.77B
$856K 0.32%
28,884
+2,333
LMBS icon
70
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
$852K 0.32%
17,113
+6,914
ADSK icon
71
Autodesk
ADSK
$65B
$841K 0.32%
+2,648
MSTR icon
72
Strategy Inc
MSTR
$51.4B
$815K 0.31%
+2,528
BLK icon
73
Blackrock
BLK
$166B
$801K 0.3%
+687
LOW icon
74
Lowe's Companies
LOW
$139B
$792K 0.3%
+3,150
CGDV icon
75
Capital Group Dividend Value ETF
CGDV
$25.4B
$788K 0.3%
18,751
+1,872
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3
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