NWMG

National Wealth Management Group Portfolio holdings

AUM $269M
1-Year Est. Return 29.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$3.52M
3
+$3.5M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.64M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.12M

Top Sells

1
+$2.7M
2
+$2.62M
3
+$2.26M
4
NVDA icon
NVIDIA
NVDA
+$1.18M
5
SLV icon
iShares Silver Trust
SLV
+$1.15M

Sector Composition

1 Technology 14.63%
2 Industrials 3.28%
3 Communication Services 3.02%
4 Consumer Discretionary 2.86%
5 Financials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
76
Arista Networks
ANET
$194B
$835K 0.31%
6,800
-1,965
SPEM icon
77
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$817K 0.3%
17,415
+2,018
PPA icon
78
Invesco Aerospace & Defense ETF
PPA
$8.05B
$816K 0.3%
4,925
-1,326
SOXX icon
79
iShares Semiconductor ETF
SOXX
$36.6B
$809K 0.3%
2,461
+91
MGK icon
80
Vanguard Mega Cap Growth ETF
MGK
$33.2B
$808K 0.3%
10,995
-1,885
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.43T
$767K 0.29%
2,675
-387
BILS icon
82
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$765K 0.28%
+7,694
LLY icon
83
Eli Lilly
LLY
$1.01T
$755K 0.28%
821
-26
UNH icon
84
UnitedHealth
UNH
$363B
$747K 0.28%
2,760
-6
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$222B
$736K 0.27%
11,479
-3,586
COP icon
86
ConocoPhillips
COP
$143B
$722K 0.27%
5,469
-887
HWM icon
87
Howmet Aerospace
HWM
$101B
$721K 0.27%
3,129
-1,807
EMBJ
88
Embraer S.A. ADS
EMBJ
$10.1B
$717K 0.27%
12,075
+4
UGA icon
89
United States Gasoline Fund
UGA
$121M
$701K 0.26%
6,780
-513
GDX icon
90
VanEck Gold Miners ETF
GDX
$24B
$684K 0.25%
7,459
+798
DFAC icon
91
Dimensional US Core Equity 2 ETF
DFAC
$45.9B
$668K 0.25%
17,191
+17
PFG icon
92
Principal Financial Group
PFG
$22.7B
$662K 0.25%
7,343
-3,975
VPU icon
93
Vanguard Utilities ETF
VPU
$8.53B
$636K 0.24%
3,211
-50
XMVM icon
94
Invesco S&P MidCap Value with Momentum ETF
XMVM
$458M
$620K 0.23%
+9,516
HON icon
95
Honeywell
HON
$136B
$600K 0.22%
2,655
-478
V icon
96
Visa
V
$615B
$589K 0.22%
1,949
-121
RDVI icon
97
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.18B
$587K 0.22%
22,980
-10,404
ENB icon
98
Enbridge
ENB
$123B
$557K 0.21%
10,283
-1,587
FCX icon
99
Freeport-McMoran
FCX
$91.1B
$554K 0.21%
9,419
-5,610
IBIT icon
100
iShares Bitcoin Trust
IBIT
$47.9B
$552K 0.21%
14,361
+538
2 3
4
5 6