NWMG
National Wealth Management Group Portfolio holdings
AUM
$152M
This Quarter Return
+5.77%
1 Year Return
+13.75%
3 Year Return
+54.2%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+12%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
172
New
42
Increased
45
Reduced
45
Closed
31
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.34M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$2.14M |
| 3 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$1.71M |
| 4 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
$1.22M |
| 5 |
Progressive
PGR
|
$1.19M |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.83M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.72M |
| 3 |
Arista Networks
ANET
|
$1.3M |
| 4 |
Amphenol
APH
|
$1.27M |
| 5 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
$1.17M |
Sector Composition
| 1 | Technology | 8.53% |
| 2 | Financials | 5.39% |
| 3 | Communication Services | 4.33% |
| 4 | Consumer Discretionary | 3.76% |
| 5 | Industrials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $633K | 0.43% |
9,376
-25,526
| -73% | -$1.72M |
|
52
Charter Communications
CHTR
$36.3B
| $628K | 0.43% |
+1,939
| New | +$628K |
|
53
Vanguard Growth ETF
VUG
$185B
| $628K | 0.43% |
1,635
+156
| +11% | +$59.9K |
|
54
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $620K | 0.42% |
5,393
+116
| +2% | +$13.3K |
|
55
Dell
DELL
$82.6B
| $614K | 0.42% |
+5,178
| New | +$614K |
|
56
iShares Silver Trust
SLV
$19.6B
| $612K | 0.41% |
+21,526
| New | +$612K |
|
57
Taylor Devices
TAYD
$154M
| $586K | 0.4% |
11,746
| – | – |
|
58
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $586K | 0.4% |
17,082
+19
| +0.1% | +$652 |
|
59
Capital Group Dividend Value ETF
CGDV
$21.2B
| $584K | 0.4% |
16,025
+606
| +4% | +$22.1K |
|
60
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $574K | 0.39% |
5,376
-377
| -7% | -$40.2K |
|
61
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $571K | 0.39% |
+11,685
| New | +$571K |
|
62
United States Gasoline Fund
UGA
$76.3M
| $563K | 0.38% |
+9,631
| New | +$563K |
|
63
Best Buy
BBY
$15.6B
| $556K | 0.38% |
+5,380
| New | +$556K |
|
64
American Tower
AMT
$95.5B
| $551K | 0.37% |
+2,370
| New | +$551K |
|
65
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $548K | 0.37% |
18,258
+2,817
| +18% | +$84.6K |
|
66
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $545K | 0.37% |
2,478
-586
| -19% | -$129K |
|
67
iShares Latin America 40 ETF
ILF
$1.76B
| $542K | 0.37% |
+20,914
| New | +$542K |
|
68
M&T Bank
MTB
$31.5B
| $529K | 0.36% |
+2,970
| New | +$529K |
|
|
69
Arista Networks
ANET
$172B
| $524K | 0.36% |
1,366
-3,393
| -71% | -$1.3M |
|
70
Capital Group Growth ETF
CGGR
$15.3B
| $522K | 0.35% |
15,011
+1,960
| +15% | +$68.2K |
|
71
iShares Semiconductor ETF
SOXX
$13.6B
| $515K | 0.35% |
2,235
-110
| -5% | -$25.4K |
|
72
Vanguard S&P 500 ETF
VOO
$726B
| $515K | 0.35% |
975
-139
| -12% | -$73.4K |
|
73
United States Oil Fund
USO
$967M
| $509K | 0.34% |
7,283
-4,376
| -38% | -$306K |
|
74
Walt Disney
DIS
$213B
| $495K | 0.34% |
+5,151
| New | +$495K |
|
75
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $494K | 0.33% |
9,043
-9,188
| -50% | -$502K |
|