NWMG

National Wealth Management Group Portfolio holdings

AUM $152M

This Quarter Return

-2.05%

1 Year Return

+13.75%

3 Year Return

+54.2%

5 Year Return

–

10 Year Return

–

AUM

$152M

AUM Growth

+$1.84M (+1%)

Cap. Flow

+$7.05M

Cap. Flow % of AUM

4.64%

Top 10 Holdings %Top 10 Hldgs %

38.59%

Holding

186

New

Increased

Reduced

Closed

Top Buys

1	SPDR Portfolio S&P 500 ETF SPLG	$2.48M
2	Invesco NASDAQ 100 ETF QQQM	$2.23M
3	Invesco S&P 100 Equal Weight ETF EQWL	$1.69M
4	CVS Health CVS	$891K
5	Cigna CI	$890K

Top Sells

1	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$2.96M
2	Invesco Ultra Short Duration ETF GSY	$2.61M
3	SPDR Bloomberg 3-12 Month T-Bill ETF BILS	$1.49M
4	Marvell Technology MRVL	$1.04M
5	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	Shares Change %	Capital Flow
51	51 Vanguard Mega Cap Growth ETF MGK $28B	$720K	0.47%	2,330 +929	+66%	+$287K
52	52 Apollo Global Management APO $86.7B	$714K	0.47%	5,214 -1,390	-21%	-$190K
53	53 JPMorgan Ultra-Short Income ETF JPST $32.1B	$711K	0.47%	14,051 +4,360	+45%	+$221K
54	54 GE HealthCare GEHC $35.2B	$672K	0.44%	+8,331	New	+$672K
55	55 Cintas CTAS $89.8B	$643K	0.42%	3,128 -260	-8%	-$53.4K
56	56 Home Depot HD $371B	$638K	0.42%	1,740 +1,128	+184%	+$414K
57	57 Invesco S&P 500 Equal Weight ETF RSP $75B	$637K	0.42%	3,676 -380	-9%	-$65.8K
58	58 Vanguard Utilities ETF VPU $7.26B	$635K	0.42%	3,716 -329	-8%	-$56.2K
59	59 Invesco Aerospace & Defense ETF PPA $6B	$626K	0.41%	5,374 +185	+4%	+$21.6K
60	60 Citigroup C $176B	$590K	0.39%	+8,310	New	+$590K
61	61 Capital Group Dividend Value ETF CGDV $19.8B	$586K	0.39%	16,440 +86	+0.5%	+$3.07K
62	62 Enbridge ENB $99.1B	$565K	0.37%	12,761 +414	+3%	+$18.3K
63	63 Dimensional US Core Equity 2 ETF DFAC $36.1B	$565K	0.37%	17,119 +17	+0.1%	+$561
64	64 Progressive PGR $145B	$562K	0.37%	+1,987	New	+$562K
65	65 Marsh & McLennan MMC $102B	$558K	0.37%	+2,285	New	+$558K
66	66 Embraer ERJ $8.74B	$557K	0.37%	12,061	–	–
67	67 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $16.2B	$538K	0.35%	6,742 +408	+6%	+$32.6K
68	68 T. Rowe Price Small-Mid Cap ETF TMSL $849M	$532K	0.35%	+17,465	New	+$532K
69	69 Bristol-Myers Squibb BMY $99.6B	$517K	0.34%	8,475 +3,963	+88%	+$242K
70	70 Vanguard Growth ETF VUG $181B	$507K	0.33%	1,367 -172	-11%	-$63.8K
71	71 Invesco Ultra Short Duration ETF GSY $2.74B	$507K	0.33%	10,110 -52,098	-84%	-$2.61M
72	72 Walt Disney DIS $219B	$506K	0.33%	5,130 -22	-0.4%	-$2.17K
73	73 Crown Castle CCI $49.6B	$497K	0.33%	+4,772	New	+$497K
74	74 United States Gasoline Fund UGA $74M	$497K	0.33%	7,731 -509	-6%	-$32.7K
75	75 iShares 20+ Year Treasury Bond ETF TLT $47.6B	$492K	0.32%	+5,408	New	+$492K