NWMG
National Wealth Management Group Portfolio holdings
AUM
$152M
This Quarter Return
+4.97%
1 Year Return
+13.75%
3 Year Return
+54.2%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+2.1%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
160
New
27
Increased
36
Reduced
61
Closed
30
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.51M |
| 2 |
Arista Networks
ANET
|
$1.67M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.28M |
| 4 |
Amphenol
APH
|
$1.27M |
| 5 |
GE Aerospace
GE
|
$1.16M |
Top Sells
| 1 |
Tesla
TSLA
|
$1.13M |
| 2 |
Amazon
AMZN
|
$1.08M |
| 3 |
AbbVie
ABBV
|
$960K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$923K |
| 5 |
Pultegroup
PHM
|
$827K |
Sector Composition
| 1 | Technology | 12.32% |
| 2 | Financials | 4.1% |
| 3 | Consumer Discretionary | 3.88% |
| 4 | Communication Services | 3.77% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Utilities ETF
VPU
$7.27B
| $627K | 0.48% |
4,236
-267
| -6% | -$39.5K |
|
52
iShares Semiconductor ETF
SOXX
$13.6B
| $578K | 0.44% |
2,345
+140
| +6% | +$34.5K |
|
|
53
Vanguard S&P 500 ETF
VOO
$726B
| $557K | 0.42% |
1,114
-1,845
| -62% | -$923K |
|
54
Vanguard Growth ETF
VUG
$185B
| $553K | 0.42% |
1,479
+290
| +24% | +$108K |
|
55
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $553K | 0.42% |
5,753
-252
| -4% | -$24.2K |
|
56
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $550K | 0.42% |
17,063
-1,307
| -7% | -$42.1K |
|
57
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $542K | 0.41% |
5,277
+82
| +2% | +$8.42K |
|
58
Taylor Devices
TAYD
$154M
| $528K | 0.4% |
11,746
-110
| -0.9% | -$4.95K |
|
59
Teradyne
TER
$18.8B
| $521K | 0.4% |
+3,515
| New | +$521K |
|
60
Cintas
CTAS
$84.6B
| $513K | 0.39% |
733
| – | – |
|
61
Capital Group Dividend Value ETF
CGDV
$21.2B
| $509K | 0.39% |
15,419
+526
| +4% | +$17.4K |
|
62
Enbridge
ENB
$105B
| $507K | 0.39% |
14,235
-139
| -1% | -$4.95K |
|
|
63
Tesla
TSLA
$1.08T
| $505K | 0.39% |
2,554
-5,708
| -69% | -$1.13M |
|
64
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $476K | 0.36% |
9,426
-3,640
| -28% | -$184K |
|
65
SPDR Gold Trust
GLD
$107B
| $472K | 0.36% |
2,197
+74
| +3% | +$15.9K |
|
66
Diamondback Energy
FANG
$43.1B
| $472K | 0.36% |
2,358
-232
| -9% | -$46.4K |
|
67
Technology Select Sector SPDR Fund
XLK
$83.9B
| $469K | 0.36% |
2,075
-323
| -13% | -$73.1K |
|
68
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $443K | 0.34% |
15,441
+2,522
| +20% | +$72.4K |
|
69
Home Depot
HD
$405B
| $441K | 0.34% |
+1,281
| New | +$441K |
|
70
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $434K | 0.33% |
3,997
-370
| -8% | -$40.2K |
|
71
Capital Group Growth ETF
CGGR
$15.3B
| $429K | 0.33% |
13,051
+238
| +2% | +$7.83K |
|
72
Palo Alto Networks
PANW
$127B
| $426K | 0.32% |
+1,257
| New | +$426K |
|
73
Energy Select Sector SPDR Fund
XLE
$27.6B
| $423K | 0.32% |
4,639
-1,055
| -19% | -$96.2K |
|
74
Verisk Analytics
VRSK
$37.5B
| $422K | 0.32% |
+1,564
| New | +$422K |
|
75
Aon
AON
$79.1B
| $421K | 0.32% |
+1,434
| New | +$421K |
|