NWMG
National Wealth Management Group Portfolio holdings
AUM
$152M
This Quarter Return
-0.73%
1 Year Return
+13.75%
3 Year Return
+54.2%
5 Year Return
–
10 Year Return
–
AUM
$91.9M
AUM Growth
+$91.9M
(-4.4%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
156
New
29
Increased
32
Reduced
51
Closed
32
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.77M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1M |
| 3 |
CME Group
CME
|
$737K |
| 4 |
Centene
CNC
|
$567K |
| 5 |
Accenture
ACN
|
$516K |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$864K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$805K |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$764K |
| 4 |
Charles Schwab
SCHW
|
$705K |
| 5 |
Old Dominion Freight Line
ODFL
|
$693K |
Sector Composition
| 1 | Financials | 8.53% |
| 2 | Technology | 6.86% |
| 3 | Consumer Discretionary | 6.26% |
| 4 | Healthcare | 3.42% |
| 5 | Communication Services | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Accenture
ACN
$162B
| $516K | 0.56% |
+1,682
| New | +$516K |
|
52
Steris
STE
$24.1B
| $508K | 0.55% |
+2,315
| New | +$508K |
|
|
53
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $501K | 0.55% |
10,087
-15,363
| -60% | -$764K |
|
54
McKesson
MCK
$85.4B
| $498K | 0.54% |
+1,146
| New | +$498K |
|
55
WEX
WEX
$5.87B
| $494K | 0.54% |
+2,625
| New | +$494K |
|
56
Zions Bancorporation
ZION
$8.56B
| $491K | 0.53% |
+14,067
| New | +$491K |
|
57
Progressive
PGR
$145B
| $485K | 0.53% |
+3,485
| New | +$485K |
|
58
DexCom
DXCM
$29.5B
| $472K | 0.51% |
+5,056
| New | +$472K |
|
59
Marsh & McLennan
MMC
$101B
| $461K | 0.5% |
+2,422
| New | +$461K |
|
60
Mastercard
MA
$538B
| $459K | 0.5% |
+1,160
| New | +$459K |
|
61
Synopsys
SNPS
$112B
| $458K | 0.5% |
+998
| New | +$458K |
|
62
Salesforce
CRM
$245B
| $457K | 0.5% |
+2,254
| New | +$457K |
|
63
VF Corp
VFC
$5.91B
| $456K | 0.5% |
+25,784
| New | +$456K |
|
64
Factset
FDS
$14.1B
| $451K | 0.49% |
+1,032
| New | +$451K |
|
|
65
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $450K | 0.49% |
4,767
-8,533
| -64% | -$805K |
|
66
Apollo Global Management
APO
$77.9B
| $439K | 0.48% |
+4,892
| New | +$439K |
|
67
Quanta Services
PWR
$56.3B
| $437K | 0.48% |
+2,335
| New | +$437K |
|
68
iShares US Treasury Bond ETF
GOVT
$27.9B
| $435K | 0.47% |
19,728
-39
| -0.2% | -$860 |
|
69
Cintas
CTAS
$84.6B
| $434K | 0.47% |
902
| – | – |
|
|
SGEN
70
DELISTED
Seagen Inc. Common Stock
SGEN
| $429K | 0.47% |
+2,021
| New | +$429K |
|
|
WRK
71
DELISTED
WestRock Company
WRK
| $425K | 0.46% |
+11,878
| New | +$425K |
|
72
Technology Select Sector SPDR Fund
XLK
$83.9B
| $418K | 0.45% |
2,552
+988
| +63% | +$162K |
|
73
Cathay General Bancorp
CATY
$3.45B
| $412K | 0.45% |
+11,847
| New | +$412K |
|
74
Neurocrine Biosciences
NBIX
$13.8B
| $410K | 0.45% |
+3,647
| New | +$410K |
|
75
American International
AIG
$45.1B
| $404K | 0.44% |
+6,671
| New | +$404K |
|