NWMG

National Wealth Management Group Portfolio holdings

AUM $178M
1-Year Est. Return 24.2%
This Quarter Est. Return
1 Year Est. Return
+24.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.23M
3
+$1.69M
4
CVS icon
CVS Health
CVS
+$891K
5
CI icon
Cigna
CI
+$890K

Top Sells

1
+$2.96M
2
+$2.61M
3
+$1.49M
4
MRVL icon
Marvell Technology
MRVL
+$1.04M
5
NFLX icon
Netflix
NFLX
+$1.03M

Sector Composition

1 Technology 8.5%
2 Financials 6.77%
3 Communication Services 4.7%
4 Healthcare 4.02%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
51
Vanguard Mega Cap Growth ETF
MGK
$31B
$720K 0.47%
2,330
+929
APO icon
52
Apollo Global Management
APO
$72.4B
$714K 0.47%
5,214
-1,390
JPST icon
53
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$711K 0.47%
14,051
+4,360
GEHC icon
54
GE HealthCare
GEHC
$34.8B
$672K 0.44%
+8,331
CTAS icon
55
Cintas
CTAS
$77.8B
$643K 0.42%
3,128
-260
HD icon
56
Home Depot
HD
$387B
$638K 0.42%
1,740
+1,128
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$637K 0.42%
3,676
-380
VPU icon
58
Vanguard Utilities ETF
VPU
$7.92B
$635K 0.42%
3,716
-329
PPA icon
59
Invesco Aerospace & Defense ETF
PPA
$6.58B
$626K 0.41%
5,374
+185
C icon
60
Citigroup
C
$172B
$590K 0.39%
+8,310
CGDV icon
61
Capital Group Dividend Value ETF
CGDV
$22.2B
$586K 0.39%
16,440
+86
ENB icon
62
Enbridge
ENB
$104B
$565K 0.37%
12,761
+414
DFAC icon
63
Dimensional US Core Equity 2 ETF
DFAC
$38.1B
$565K 0.37%
17,119
+17
PGR icon
64
Progressive
PGR
$131B
$562K 0.37%
+1,987
MMC icon
65
Marsh & McLennan
MMC
$92.7B
$558K 0.37%
+2,285
ERJ icon
66
Embraer
ERJ
$11.6B
$557K 0.37%
12,061
DGRW icon
67
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$538K 0.35%
6,742
+408
TMSL icon
68
T. Rowe Price Small-Mid Cap ETF
TMSL
$933M
$532K 0.35%
+17,465
BMY icon
69
Bristol-Myers Squibb
BMY
$90.4B
$517K 0.34%
8,475
+3,963
VUG icon
70
Vanguard Growth ETF
VUG
$196B
$507K 0.33%
1,367
-172
GSY icon
71
Invesco Ultra Short Duration ETF
GSY
$2.92B
$507K 0.33%
10,110
-52,098
DIS icon
72
Walt Disney
DIS
$203B
$506K 0.33%
5,130
-22
CCI icon
73
Crown Castle
CCI
$42.5B
$497K 0.33%
+4,772
UGA icon
74
United States Gasoline Fund
UGA
$72.6M
$497K 0.33%
7,731
-509
TLT icon
75
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$492K 0.32%
+5,408
1 2
3
4 5