NWMG
National Wealth Management Group Portfolio holdings
AUM
$152M
This Quarter Return
+10.71%
1 Year Return
+13.75%
3 Year Return
+54.2%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+12%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
164
New
40
Increased
40
Reduced
51
Closed
31
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.13M |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$824K |
| 3 |
Crown Castle
CCI
|
$783K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$766K |
| 5 |
Pultegroup
PHM
|
$715K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$799K |
| 2 |
CME Group
CME
|
$737K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$721K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$673K |
| 5 |
ConocoPhillips
COP
|
$657K |
Sector Composition
| 1 | Technology | 7.1% |
| 2 | Financials | 6.43% |
| 3 | Consumer Discretionary | 6.41% |
| 4 | Communication Services | 4.05% |
| 5 | Healthcare | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Treasury Bond ETF
GOVT
$27.9B
| $541K | 0.52% |
23,465
+3,737
| +19% | +$86.1K |
|
52
Energy Select Sector SPDR Fund
XLE
$27.6B
| $513K | 0.5% |
6,113
-208
| -3% | -$17.4K |
|
53
Enbridge
ENB
$105B
| $508K | 0.49% |
14,116
+2,883
| +26% | +$104K |
|
54
Mastercard
MA
$538B
| $503K | 0.49% |
1,179
+19
| +2% | +$8.1K |
|
55
First Trust Nasdaq Oil & Gas ETF
FTXN
$125M
| $501K | 0.48% |
17,698
+215
| +1% | +$6.08K |
|
56
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $499K | 0.48% |
5,418
+1,570
| +41% | +$145K |
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $496K | 0.48% |
3,518
+630
| +22% | +$88.8K |
|
58
Synopsys
SNPS
$112B
| $486K | 0.47% |
944
-54
| -5% | -$27.8K |
|
59
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $480K | 0.46% |
12,042
+2,638
| +28% | +$105K |
|
60
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $479K | 0.46% |
+3,037
| New | +$479K |
|
61
ResMed
RMD
$40.2B
| $477K | 0.46% |
+2,775
| New | +$477K |
|
62
American International
AIG
$45.1B
| $474K | 0.46% |
6,999
+328
| +5% | +$22.2K |
|
63
Vanguard Mid-Cap ETF
VO
$87.5B
| $473K | 0.46% |
2,033
+127
| +7% | +$29.5K |
|
|
DFS
64
DELISTED
Discover Financial Services
DFS
| $466K | 0.45% |
+4,147
| New | +$466K |
|
65
Factset
FDS
$14.1B
| $462K | 0.45% |
969
-63
| -6% | -$30.1K |
|
66
SPDR Gold Trust
GLD
$107B
| $461K | 0.45% |
2,411
-710
| -23% | -$136K |
|
67
Technology Select Sector SPDR Fund
XLK
$83.9B
| $459K | 0.44% |
2,386
-166
| -7% | -$31.9K |
|
68
Cencora
COR
$56.5B
| $455K | 0.44% |
+2,217
| New | +$455K |
|
69
Take-Two Interactive
TTWO
$43B
| $453K | 0.44% |
+2,817
| New | +$453K |
|
70
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $452K | 0.44% |
4,331
+1,425
| +49% | +$149K |
|
71
Western Digital
WDC
$27.9B
| $447K | 0.43% |
+8,544
| New | +$447K |
|
72
MSCI
MSCI
$43.9B
| $441K | 0.43% |
+780
| New | +$441K |
|
|
BCPC
73
Balchem Corporation
BCPC
$5.26B
| $436K | 0.42% |
+2,931
| New | +$436K |
|
74
Fidelity National Financial
FNF
$16.3B
| $429K | 0.41% |
+8,402
| New | +$429K |
|
75
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $417K | 0.4% |
14,177
+3,294
| +30% | +$96.9K |
|