NWMG
National Wealth Management Group Portfolio holdings
AUM
$152M
This Quarter Return
-2.05%
1 Year Return
+13.75%
3 Year Return
+54.2%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+1.2%)
Cap. Flow
+$7.05M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
186
New
40
Increased
61
Reduced
39
Closed
41
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.48M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.23M |
| 3 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
$1.69M |
| 4 |
CVS Health
CVS
|
$891K |
| 5 |
Cigna
CI
|
$890K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.96M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$2.61M |
| 3 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$1.49M |
| 4 |
Marvell Technology
MRVL
|
$1.04M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $720K | 0.47% |
2,330
+929
| +66% | +$287K |
|
52
Apollo Global Management
APO
$77.2B
| $714K | 0.47% |
5,214
-1,390
| -21% | -$190K |
|
53
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $711K | 0.47% |
14,051
+4,360
| +45% | +$221K |
|
54
GE HealthCare
GEHC
$33B
| $672K | 0.44% |
+8,331
| New | +$672K |
|
55
Cintas
CTAS
$83.6B
| $643K | 0.42% |
3,128
-260
| -8% | -$53.4K |
|
56
Home Depot
HD
$406B
| $638K | 0.42% |
1,740
+1,128
| +184% | +$414K |
|
57
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $637K | 0.42% |
3,676
-380
| -9% | -$65.8K |
|
58
Vanguard Utilities ETF
VPU
$7.24B
| $635K | 0.42% |
3,716
-329
| -8% | -$56.2K |
|
59
Invesco Aerospace & Defense ETF
PPA
$6.18B
| $626K | 0.41% |
5,374
+185
| +4% | +$21.6K |
|
60
Citigroup
C
$173B
| $590K | 0.39% |
+8,310
| New | +$590K |
|
61
Capital Group Dividend Value ETF
CGDV
$21B
| $586K | 0.39% |
16,440
+86
| +0.5% | +$3.07K |
|
62
Enbridge
ENB
$105B
| $565K | 0.37% |
12,761
+414
| +3% | +$18.3K |
|
63
Dimensional US Core Equity 2 ETF
DFAC
$36.8B
| $565K | 0.37% |
17,119
+17
| +0.1% | +$561 |
|
64
Progressive
PGR
$145B
| $562K | 0.37% |
+1,987
| New | +$562K |
|
65
Marsh & McLennan
MMC
$101B
| $558K | 0.37% |
+2,285
| New | +$558K |
|
66
Embraer
ERJ
$10.4B
| $557K | 0.37% |
12,061
| – | – |
|
67
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $538K | 0.35% |
6,742
+408
| +6% | +$32.6K |
|
68
T. Rowe Price Small-Mid Cap ETF
TMSL
$889M
| $532K | 0.35% |
+17,465
| New | +$532K |
|
69
Bristol-Myers Squibb
BMY
$95.8B
| $517K | 0.34% |
8,475
+3,963
| +88% | +$242K |
|
70
Vanguard Growth ETF
VUG
$183B
| $507K | 0.33% |
1,367
-172
| -11% | -$63.8K |
|
|
71
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $507K | 0.33% |
10,110
-52,098
| -84% | -$2.61M |
|
72
Walt Disney
DIS
$211B
| $506K | 0.33% |
5,130
-22
| -0.4% | -$2.17K |
|
73
Crown Castle
CCI
$43.1B
| $497K | 0.33% |
+4,772
| New | +$497K |
|
74
United States Gasoline Fund
UGA
$78.4M
| $497K | 0.33% |
7,731
-509
| -6% | -$32.7K |
|
75
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $492K | 0.32% |
+5,408
| New | +$492K |
|