NWMG
National Wealth Management Group Portfolio holdings
AUM
$152M
1-Year Return
13.75%
This Quarter Return
+8.61%
1 Year Return
+13.75%
3 Year Return
+54.2%
5 Year Return
–
10 Year Return
–
AUM
$96.2M
AUM Growth
+$8.71M
(+10%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
180
New
48
Increased
32
Reduced
42
Closed
53
Top Buys
| 1 |
Amazon
AMZN
|
$1.35M |
| 2 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
$1.34M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$1.27M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.03M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$906K |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.43M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.11M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.09M |
| 4 |
Copart
CPRT
|
$806K |
| 5 |
Eli Lilly
LLY
|
$751K |
Sector Composition
| 1 | Technology | 7.94% |
| 2 | Consumer Discretionary | 7.43% |
| 3 | Financials | 6.93% |
| 4 | Communication Services | 3.9% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Materials Select Sector SPDR Fund
XLB
$5.48B
| $547K | 0.57% |
6,596
-156
| -2% | -$12.9K |
|
52
Dick's Sporting Goods
DKS
$17.8B
| $545K | 0.57% |
+3,747
| New | +$545K |
|
53
Ameris Bancorp
ABCB
$5.11B
| $542K | 0.56% |
+12,142
| New | +$542K |
|
54
Cohen & Steers
CNS
$3.71B
| $533K | 0.55% |
+8,106
| New | +$533K |
|
55
JPMorgan Chase
JPM
$835B
| $530K | 0.55% |
+3,397
| New | +$530K |
|
56
Trade Desk
TTD
$25.4B
| $527K | 0.55% |
+6,179
| New | +$527K |
|
57
Sherwin-Williams
SHW
$91.2B
| $518K | 0.54% |
+1,899
| New | +$518K |
|
58
VanEck Oil Services ETF
OIH
$890M
| $515K | 0.54% |
1,509
-218
| -13% | -$74.4K |
|
59
Energy Select Sector SPDR Fund
XLE
$27.2B
| $510K | 0.53% |
5,757
+100
| +2% | +$8.86K |
|
60
Fulton Financial
FULT
$3.59B
| $508K | 0.53% |
+35,530
| New | +$508K |
|
61
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $508K | 0.53% |
21,164
+2,068
| +11% | +$49.6K |
|
62
Palantir
PLTR
$370B
| $504K | 0.52% |
+29,559
| New | +$504K |
|
63
First Trust Nasdaq Oil & Gas ETF
FTXN
$123M
| $499K | 0.52% |
17,083
-5,366
| -24% | -$157K |
|
64
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $493K | 0.51% |
10,108
+1,733
| +21% | +$84.6K |
|
65
MetLife
MET
$54.4B
| $483K | 0.5% |
+7,600
| New | +$483K |
|
66
Carrier Global
CARR
$54.1B
| $464K | 0.48% |
+8,081
| New | +$464K |
|
67
iShares US Treasury Bond ETF
GOVT
$27.9B
| $448K | 0.47% |
19,767
+399
| +2% | +$9.04K |
|
68
Cintas
CTAS
$83.4B
| $443K | 0.46% |
3,608
+8
| +0.2% | +$981 |
|
69
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $437K | 0.45% |
5,500
-380
| -6% | -$30.2K |
|
70
ServiceNow
NOW
$186B
| $422K | 0.44% |
+764
| New | +$422K |
|
71
Vanguard Mid-Cap ETF
VO
$87.4B
| $422K | 0.44% |
1,906
+63
| +3% | +$14K |
|
72
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $420K | 0.44% |
863
-354
| -29% | -$172K |
|
73
Enbridge
ENB
$105B
| $417K | 0.43% |
11,587
-251
| -2% | -$9.04K |
|
74
Dolby
DLB
$6.98B
| $410K | 0.43% |
+5,288
| New | +$410K |
|
75
Alphabet (Google) Class C
GOOG
$2.81T
| $408K | 0.42% |
3,095
-138
| -4% | -$18.2K |
|