NWMG

National Wealth Management Group Portfolio holdings

AUM $265M
1-Year Est. Return 29.36%
This Quarter Est. Return
1 Year Est. Return
+29.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$3.06M
3
+$2.37M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.12M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.03M

Top Sells

1
+$850K
2
+$824K
3
+$789K
4
PGR icon
Progressive
PGR
+$653K
5
NEM icon
Newmont
NEM
+$635K

Sector Composition

1 Technology 17.51%
2 Communication Services 5.06%
3 Consumer Discretionary 4.8%
4 Financials 4.66%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
76
TJX Companies
TJX
$170B
$774K 0.29%
+5,352
NUE icon
77
Nucor
NUE
$36.5B
$753K 0.28%
+5,563
GOOG icon
78
Alphabet (Google) Class C
GOOG
$3.89T
$739K 0.28%
3,035
+1,800
LNG icon
79
Cheniere Energy
LNG
$44.3B
$731K 0.28%
3,109
+1,964
EMBJ
80
Embraer S.A. ADS
EMBJ
$11.3B
$729K 0.27%
12,066
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$722K 0.27%
3,803
+665
ADI icon
82
Analog Devices
ADI
$138B
$715K 0.27%
2,908
+565
TRV icon
83
Travelers Companies
TRV
$62.7B
$713K 0.27%
+2,552
NTAP icon
84
NetApp
NTAP
$23.2B
$712K 0.27%
+6,007
DGRW icon
85
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$711K 0.27%
7,995
+980
PHM icon
86
Pultegroup
PHM
$24.8B
$705K 0.27%
+5,334
HAL icon
87
Halliburton
HAL
$23.9B
$703K 0.26%
+28,569
EBAY icon
88
eBay
EBAY
$37.3B
$680K 0.26%
+7,477
BNDX icon
89
Vanguard Total International Bond ETF
BNDX
$72.3B
$680K 0.26%
13,740
-2,031
PH icon
90
Parker-Hannifin
PH
$111B
$666K 0.25%
+879
DFAC icon
91
Dimensional US Core Equity 2 ETF
DFAC
$39.9B
$662K 0.25%
17,158
+19
CTAS icon
92
Cintas
CTAS
$75B
$657K 0.25%
3,199
+71
DIS icon
93
Walt Disney
DIS
$188B
$652K 0.25%
5,697
+589
CMI icon
94
Cummins
CMI
$70.5B
$650K 0.24%
+1,538
VPU icon
95
Vanguard Utilities ETF
VPU
$7.8B
$641K 0.24%
3,384
+6
FETH
96
Fidelity Ethereum Fund
FETH
$1.27B
$640K 0.24%
+15,395
URI icon
97
United Rentals
URI
$50.7B
$639K 0.24%
+669
NKE icon
98
Nike
NKE
$97.4B
$635K 0.24%
+9,112
CRM icon
99
Salesforce
CRM
$248B
$634K 0.24%
2,676
+1,478
CAT icon
100
Caterpillar
CAT
$282B
$630K 0.24%
+1,321
2 3
4
5 6