NWMG

National Wealth Management Group Portfolio holdings

AUM $289M
1-Year Est. Return 28.15%
This Quarter Est. Return
1 Year Est. Return
+28.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$5.23M
3
+$3.26M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.26M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.63M

Top Sells

1
+$3.19M
2
+$2.07M
3
+$1.42M
4
SLV icon
iShares Silver Trust
SLV
+$1.33M
5
APH icon
Amphenol
APH
+$1.03M

Sector Composition

1 Technology 17.36%
2 Financials 4.64%
3 Communication Services 4.09%
4 Consumer Discretionary 3.88%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
76
Schwab US Large-Cap Growth ETF
SCHG
$51.6B
$918K 0.32%
28,133
+14,501
UNH icon
77
UnitedHealth
UNH
$307B
$913K 0.32%
2,766
-2,452
LLY icon
78
Eli Lilly
LLY
$932B
$910K 0.32%
847
-344
VRT icon
79
Vertiv
VRT
$67B
$910K 0.32%
+5,614
RDVI icon
80
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.7B
$876K 0.3%
33,384
+25,419
AXP icon
81
American Express
AXP
$243B
$856K 0.3%
2,315
+1,409
SCHM icon
82
Schwab US Mid-Cap ETF
SCHM
$13B
$851K 0.3%
28,316
-802
CRWD icon
83
CrowdStrike
CRWD
$112B
$800K 0.28%
+1,706
ABNB icon
84
Airbnb
ABNB
$79.3B
$796K 0.28%
+5,866
SPRX icon
85
Spear Alpha ETF
SPRX
$153M
$791K 0.27%
20,551
+13,820
USB icon
86
US Bancorp
USB
$84.5B
$779K 0.27%
+14,605
EMBJ
87
Embraer S.A. ADS
EMBJ
$13.3B
$777K 0.27%
12,071
+5
DDOG icon
88
Datadog
DDOG
$41B
$777K 0.27%
+5,713
FCX icon
89
Freeport-McMoran
FCX
$86.3B
$763K 0.26%
+15,029
IQV icon
90
IQVIA
IQV
$40.5B
$755K 0.26%
+3,349
EFAV icon
91
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$744K 0.26%
8,630
+4,057
DGRW icon
92
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.9B
$730K 0.25%
8,158
+163
V icon
93
Visa
V
$628B
$726K 0.25%
2,070
+545
SPGI icon
94
S&P Global
SPGI
$165B
$721K 0.25%
1,380
-1,102
SPEM icon
95
SPDR Portfolio Emerging Markets ETF
SPEM
$15.9B
$721K 0.25%
15,397
+2,118
SOXX icon
96
iShares Semiconductor ETF
SOXX
$20.3B
$714K 0.25%
2,370
+175
EW icon
97
Edwards Lifesciences
EW
$48.4B
$701K 0.24%
+8,219
VRTX icon
98
Vertex Pharmaceuticals
VRTX
$112B
$693K 0.24%
+1,529
IBIT icon
99
iShares Bitcoin Trust
IBIT
$69.9B
$686K 0.24%
13,823
-398
DFAC icon
100
Dimensional US Core Equity 2 ETF
DFAC
$40.7B
$680K 0.24%
17,174
+16
2 3
4
5 6