NWMG
National Wealth Management Group Portfolio holdings
AUM
$152M
This Quarter Return
+4.6%
1 Year Return
+13.75%
3 Year Return
+54.2%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+1.8%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
179
New
38
Increased
61
Reduced
43
Closed
33
Top Buys
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$3.12M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.7M |
| 3 |
Palantir
PLTR
|
$1.66M |
| 4 |
Apollo Global Management
APO
|
$1.09M |
| 5 |
Marvell Technology
MRVL
|
$1.04M |
Top Sells
| 1 |
Capital Group International Focus Equity ETF
CGXU
|
$5.46M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.97M |
| 3 |
Progressive
PGR
|
$1.19M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.14M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.01M |
Sector Composition
| 1 | Technology | 10.87% |
| 2 | Consumer Discretionary | 5.1% |
| 3 | Communication Services | 4.77% |
| 4 | Financials | 4.76% |
| 5 | Consumer Staples | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AAM Low Duration Preferred and Income Securities ETF
PFLD
$493M
| $663K | 0.44% |
+32,223
| New | +$663K |
|
52
Vanguard Utilities ETF
VPU
$7.25B
| $661K | 0.44% |
4,045
-18
| -0.4% | -$2.94K |
|
53
Vanguard Growth ETF
VUG
$182B
| $632K | 0.42% |
1,539
-96
| -6% | -$39.4K |
|
54
Cintas
CTAS
$83.6B
| $619K | 0.41% |
3,388
-872
| -20% | -$159K |
|
55
Invesco Aerospace & Defense ETF
PPA
$6.18B
| $595K | 0.4% |
5,189
-204
| -4% | -$23.4K |
|
56
Dimensional US Core Equity 2 ETF
DFAC
$36.7B
| $592K | 0.39% |
17,102
+20
| +0.1% | +$692 |
|
57
SPDR Portfolio Corporate Bond ETF
SPBO
$1.68B
| $588K | 0.39% |
20,534
+2,276
| +12% | +$65.2K |
|
58
Capital Group Dividend Value ETF
CGDV
$20.9B
| $577K | 0.38% |
16,354
+329
| +2% | +$11.6K |
|
59
Walt Disney
DIS
$210B
| $574K | 0.38% |
5,152
+1
| +0% | +$111 |
|
60
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $532K | 0.35% |
5,348
-28
| -0.5% | -$2.79K |
|
61
Arista Networks
ANET
$169B
| $532K | 0.35% |
4,812
+3,446
| +252% | +$381K |
|
62
Fortinet
FTNT
$58B
| $530K | 0.35% |
+5,610
| New | +$530K |
|
63
First Trust Rising Dividend Achievers ETF
RDVY
$16.2B
| $526K | 0.35% |
8,899
+858
| +11% | +$50.7K |
|
64
Cadence Design Systems
CDNS
$93.7B
| $526K | 0.35% |
1,749
-753
| -30% | -$226K |
|
65
Enbridge
ENB
$105B
| $524K | 0.35% |
12,347
+1,104
| +10% | +$46.8K |
|
66
Wabtec
WAB
$32.7B
| $522K | 0.35% |
+2,754
| New | +$522K |
|
67
United States Gasoline Fund
UGA
$79.1M
| $519K | 0.35% |
8,240
-1,391
| -14% | -$87.6K |
|
68
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $513K | 0.34% |
+6,334
| New | +$513K |
|
69
Broadcom
AVGO
$1.39T
| $512K | 0.34% |
+2,209
| New | +$512K |
|
70
M&T Bank
MTB
$30.7B
| $510K | 0.34% |
2,712
-258
| -9% | -$48.5K |
|
71
Adobe
ADBE
$145B
| $503K | 0.33% |
+1,131
| New | +$503K |
|
72
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $488K | 0.32% |
9,691
+1,791
| +23% | +$90.2K |
|
73
Vanguard Mega Cap Growth ETF
MGK
$28.4B
| $481K | 0.32% |
1,401
+245
| +21% | +$84.1K |
|
74
iShares Silver Trust
SLV
$20B
| $465K | 0.31% |
17,671
-3,855
| -18% | -$102K |
|
75
Estee Lauder
EL
$32.2B
| $464K | 0.31% |
+6,183
| New | +$464K |
|