NWMG

National Wealth Management Group Portfolio holdings

AUM $269M
1-Year Est. Return 29.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$3.52M
3
+$3.5M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.64M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.12M

Top Sells

1
+$2.7M
2
+$2.62M
3
+$2.26M
4
NVDA icon
NVIDIA
NVDA
+$1.18M
5
SLV icon
iShares Silver Trust
SLV
+$1.15M

Sector Composition

1 Technology 14.63%
2 Industrials 3.28%
3 Communication Services 3.02%
4 Consumer Discretionary 2.86%
5 Financials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTUM icon
51
Defiance Quantum ETF
QTUM
$5.43B
$1.18M 0.44%
10,965
-1,600
USXF icon
52
iShares ESG Advanced MSCI USA ETF
USXF
$1.46B
$1.17M 0.44%
21,190
+4,091
AMAT icon
53
Applied Materials
AMAT
$360B
$1.13M 0.42%
3,293
-1,310
STX icon
54
Seagate
STX
$192B
$1.12M 0.42%
2,863
-733
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$108B
$1.12M 0.42%
5,186
+280
WMT icon
56
Walmart Inc
WMT
$946B
$1.1M 0.41%
8,818
+17
SCCO icon
57
Southern Copper
SCCO
$144B
$1.03M 0.39%
6,071
-3,022
SPMD icon
58
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.4B
$1.03M 0.38%
17,448
-882
VTV icon
59
Vanguard Value ETF
VTV
$178B
$1.01M 0.38%
5,167
-876
MU icon
60
Micron Technology
MU
$974B
$993K 0.37%
2,940
-790
JPM icon
61
JPMorgan Chase
JPM
$837B
$986K 0.37%
3,351
-39
TER icon
62
Teradyne
TER
$56B
$980K 0.36%
3,305
-1,494
FBTC icon
63
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.2B
$971K 0.36%
16,448
-1,186
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$955K 0.36%
13,688
-673
AMD icon
65
Advanced Micro Devices
AMD
$760B
$951K 0.35%
4,677
-254
LHX icon
66
L3Harris
LHX
$57.3B
$945K 0.35%
2,738
+829
CGDV icon
67
Capital Group Dividend Value ETF
CGDV
$34.6B
$944K 0.35%
22,182
+437
VO icon
68
Vanguard Mid-Cap ETF
VO
$101B
$934K 0.35%
13,008
-8,576
MPWR icon
69
Monolithic Power Systems
MPWR
$72.8B
$912K 0.34%
834
-502
SPRX icon
70
Spear Alpha ETF
SPRX
$225M
$911K 0.34%
25,578
+5,027
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$70.8B
$910K 0.34%
35,476
-28
VRT icon
72
Vertiv
VRT
$115B
$905K 0.34%
3,612
-2,002
SCHM icon
73
Schwab US Mid-Cap ETF
SCHM
$14.4B
$865K 0.32%
27,930
-386
GSY icon
74
Invesco Ultra Short Duration ETF
GSY
$3.51B
$843K 0.31%
16,822
+5,026
LNG icon
75
Cheniere Energy
LNG
$50B
$840K 0.31%
2,959
-14
1 2
3
4 5