NWMG
National Wealth Management Group Portfolio holdings
AUM
$152M
This Quarter Return
+8.92%
1 Year Return
+13.75%
3 Year Return
+54.2%
5 Year Return
–
10 Year Return
–
AUM
$83.4M
AUM Growth
+$83.4M
(+8.4%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
166
New
45
Increased
29
Reduced
56
Closed
32
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 4.88% |
| 2 | Financials | 4.06% |
| 3 | Energy | 4.01% |
| 4 | Industrials | 3.93% |
| 5 | Healthcare | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cummins
CMI
$54.9B
| $387K | 0.46% |
+1,598
| New | +$387K |
|
77
Linde
LIN
$224B
| $381K | 0.46% |
+1,169
| New | +$381K |
|
78
Pultegroup
PHM
$26B
| $377K | 0.45% |
+8,271
| New | +$377K |
|
79
MarketAxess Holdings
MKTX
$6.87B
| $373K | 0.45% |
1,337
+67
| +5% | +$18.7K |
|
80
Graco
GGG
$14.1B
| $356K | 0.43% |
5,295
-193
| -4% | -$13K |
|
81
Diamondback Energy
FANG
$43.1B
| $355K | 0.43% |
+2,595
| New | +$355K |
|
82
Marathon Petroleum
MPC
$54.6B
| $353K | 0.42% |
+3,037
| New | +$353K |
|
83
Allstate
ALL
$53.6B
| $346K | 0.41% |
+2,550
| New | +$346K |
|
84
Air Products & Chemicals
APD
$65.5B
| $344K | 0.41% |
+1,117
| New | +$344K |
|
85
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $330K | 0.4% |
4,384
+72
| +2% | +$5.42K |
|
86
Vanguard Total International Stock ETF
VXUS
$102B
| $328K | 0.39% |
6,347
-1,234
| -16% | -$63.8K |
|
87
Copart
CPRT
$47.2B
| $325K | 0.39% |
+5,335
| New | +$325K |
|
88
Dayforce
DAY
$11B
| $317K | 0.38% |
4,935
-72
| -1% | -$4.62K |
|
89
Bristol-Myers Squibb
BMY
$96B
| $311K | 0.37% |
+4,328
| New | +$311K |
|
90
EPAM Systems
EPAM
$9.82B
| $305K | 0.37% |
932
-1,222
| -57% | -$400K |
|
91
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $302K | 0.36% |
+3,847
| New | +$302K |
|
92
iShares Core Conservative Allocation ETF
AOK
$631M
| $297K | 0.36% |
8,825
-890
| -9% | -$29.9K |
|
93
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $295K | 0.35% |
6,326
+764
| +14% | +$35.7K |
|
94
Trimble
TRMB
$19.2B
| $284K | 0.34% |
5,611
-117
| -2% | -$5.92K |
|
95
Fortune Brands Innovations
FBIN
$7.02B
| $283K | 0.34% |
4,956
+3
| +0.1% | +$171 |
|
96
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $282K | 0.34% |
+2,517
| New | +$282K |
|
97
Alphabet (Google) Class C
GOOG
$2.58T
| $280K | 0.34% |
3,157
+558
| +21% | +$49.5K |
|
98
Coca-Cola
KO
$297B
| $274K | 0.33% |
+4,302
| New | +$274K |
|
99
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $272K | 0.33% |
+4,853
| New | +$272K |
|
100
NVIDIA
NVDA
$4.24T
| $267K | 0.32% |
1,827
+59
| +3% | +$8.62K |
|