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

+$1.84M (+1%)

Cap. Flow

+$7.05M

Cap. Flow % of AUM

4.64%

Top 10 Holdings %Top 10 Hldgs %

38.59%

Holding

186

New

Increased

Reduced

Closed

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
76	76 Schwab US Large- Cap ETF SCHX $57.5B	$487K	0.32%	22,046 +4,150	+23%	+$91.6K
77	77 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.7B	$487K	0.32%	4,762 -586	-11%	-$59.9K
78	78 Cencora COR $56.3B	$483K	0.32%	+1,737	New	+$483K
79	79 Assurant AIZ $9.37B	$466K	0.31%	+2,221	New	+$466K
80	80 Verizon VZ $182B	$463K	0.3%	+10,209	New	+$463K
81	81 Thermo Fisher Scientific TMO $179B	$461K	0.3%	+927	New	+$461K
82	82 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $5.12B	$459K	0.3%	+9,343	New	+$459K
83	83 JPMorgan Chase JPM $815B	$447K	0.29%	+1,824	New	+$447K
84	84 Veeva Systems VEEV $47.6B	$444K	0.29%	+1,919	New	+$444K
85	85 Albertsons Companies ACI $11.6B	$435K	0.29%	19,783 +9,268	+88%	+$204K
86	86 SPDR S&P 500 ETF Trust SPY $652B	$435K	0.29%	777 +122	+19%	+$68.3K
87	87 iShares Latin America 40 ETF ILF $1.72B	$432K	0.28%	18,360 +177	+1%	+$4.17K
88	88 Brown & Brown BRO $33.9B	$422K	0.28%	+3,393	New	+$422K
89	89 iShares Russell Top 200 Growth ETF IWY $14.4B	$421K	0.28%	1,997 +116	+6%	+$24.5K
90	90 Clorox CLX $16.2B	$419K	0.28%	+2,847	New	+$419K
91	91 Schwab US Dividend Equity ETF SCHD $71.2B	$419K	0.28%	14,973 +3,449	+30%	+$96.4K
92	92 GSK GSK $77.2B	$413K	0.27%	+10,656	New	+$413K
93	93 iShares Silver Trust SLV $18.6B	$410K	0.27%	13,215 -4,456	-25%	-$138K
94	94 iShares Semiconductor ETF SOXX $13.9B	$404K	0.27%	2,146 -1	-0.1%	-$188
95	95 BP BP $83B	$400K	0.26%	+11,839	New	+$400K
96	96 iShares Core Dividend Growth ETF DGRO $32.8B	$394K	0.26%	6,382 +78	+1%	+$4.82K
97	97 Post Holdings POST $6B	$390K	0.26%	+3,348	New	+$390K
98	98 Vanguard Mid-Cap ETF VO $85.8B	$382K	0.25%	1,477 +40	+3%	+$10.3K
99	99 Global X Defense Tech ETF SHLD $3.24B	$368K	0.24%	7,914 +2,349	+42%	+$109K
100	100 Public Service Enterprise Group PEG $43.4B	$366K	0.24%	+4,443	New	+$366K