NWMG

National Wealth Management Group Portfolio holdings

AUM $289M
1-Year Est. Return 28.15%
This Quarter Est. Return
1 Year Est. Return
+28.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$5.23M
3
+$3.26M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.26M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.63M

Top Sells

1
+$3.19M
2
+$2.07M
3
+$1.42M
4
SLV icon
iShares Silver Trust
SLV
+$1.33M
5
APH icon
Amphenol
APH
+$1.03M

Sector Composition

1 Technology 17.36%
2 Financials 4.64%
3 Communication Services 4.09%
4 Consumer Discretionary 3.88%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Value ETF
VTV
$162B
$1.15M 0.4%
6,043
+3,363
FBND icon
52
Fidelity Total Bond ETF
FBND
$23.7B
$1.15M 0.4%
+24,996
ANET icon
53
Arista Networks
ANET
$161B
$1.15M 0.4%
8,765
-127
JPST icon
54
JPMorgan Ultra-Short Income ETF
JPST
$36B
$1.12M 0.39%
22,209
+12
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$92.8B
$1.11M 0.38%
9,209
+583
JPM icon
56
JPMorgan Chase
JPM
$816B
$1.09M 0.38%
3,390
-10
GOVT icon
57
iShares US Treasury Bond ETF
GOVT
$34.9B
$1.09M 0.38%
47,321
+4,627
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$103B
$1.08M 0.37%
4,906
-217
MU icon
59
Micron Technology
MU
$411B
$1.06M 0.37%
3,730
+1,016
MGK icon
60
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$1.06M 0.37%
2,576
+166
SPMD icon
61
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.8B
$1.06M 0.37%
18,330
+564
AMD icon
62
Advanced Micro Devices
AMD
$378B
$1.06M 0.37%
4,931
-1,923
HWM icon
63
Howmet Aerospace
HWM
$88.7B
$1.01M 0.35%
4,936
-559
PFG icon
64
Principal Financial Group
PFG
$19.5B
$998K 0.35%
+11,318
ORCL icon
65
Oracle
ORCL
$517B
$993K 0.34%
5,097
+117
STX icon
66
Seagate
STX
$71B
$990K 0.34%
+3,596
USXF icon
67
iShares ESG Advanced MSCI USA ETF
USXF
$1.23B
$985K 0.34%
17,099
+187
WMT icon
68
Walmart Inc
WMT
$946B
$980K 0.34%
8,801
-2,123
PPA icon
69
Invesco Aerospace & Defense ETF
PPA
$7.88B
$979K 0.34%
6,251
-3
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$130B
$965K 0.33%
14,361
-483
GOOG icon
71
Alphabet (Google) Class C
GOOG
$3.89T
$961K 0.33%
3,062
+27
SCHX icon
72
Schwab US Large- Cap ETF
SCHX
$63.2B
$955K 0.33%
35,504
-569
CGDV icon
73
Capital Group Dividend Value ETF
CGDV
$27.3B
$949K 0.33%
21,745
+2,994
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$199B
$941K 0.33%
15,065
+8,776
TER icon
75
Teradyne
TER
$35.1B
$929K 0.32%
+4,799
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3
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