NWMG
National Wealth Management Group Portfolio holdings
AUM
$152M
This Quarter Return
+5.77%
1 Year Return
+13.75%
3 Year Return
+54.2%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+12%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
172
New
42
Increased
45
Reduced
45
Closed
31
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.34M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$2.14M |
| 3 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$1.71M |
| 4 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
$1.22M |
| 5 |
Progressive
PGR
|
$1.19M |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.83M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.72M |
| 3 |
Arista Networks
ANET
|
$1.3M |
| 4 |
Amphenol
APH
|
$1.27M |
| 5 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
$1.17M |
Sector Composition
| 1 | Technology | 8.53% |
| 2 | Financials | 5.39% |
| 3 | Communication Services | 4.33% |
| 4 | Consumer Discretionary | 3.76% |
| 5 | Industrials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $476K | 0.32% |
8,041
+3,582
| +80% | +$212K |
|
77
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $464K | 0.31% |
10,277
+583
| +6% | +$26.3K |
|
78
CAVA Group
CAVA
$7.83B
| $457K | 0.31% |
3,689
| – | – |
|
79
Enbridge
ENB
$105B
| $457K | 0.31% |
11,243
-2,992
| -21% | -$122K |
|
80
Technology Select Sector SPDR Fund
XLK
$83.9B
| $446K | 0.3% |
1,975
-100
| -5% | -$22.6K |
|
81
iShares Russell 1000 Growth ETF
IWF
$116B
| $443K | 0.3% |
+1,179
| New | +$443K |
|
82
Arthur J. Gallagher & Co
AJG
$77.6B
| $437K | 0.3% |
+1,554
| New | +$437K |
|
83
Qualcomm
QCOM
$173B
| $431K | 0.29% |
+2,535
| New | +$431K |
|
84
Newmont
NEM
$81.7B
| $431K | 0.29% |
+8,062
| New | +$431K |
|
85
Embraer
ERJ
$10.3B
| $427K | 0.29% |
12,061
| – | – |
|
86
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $411K | 0.28% |
6,556
+366
| +6% | +$22.9K |
|
87
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $401K | 0.27% |
7,900
-1,526
| -16% | -$77.4K |
|
88
Energy Select Sector SPDR Fund
XLE
$27.6B
| $396K | 0.27% |
4,514
-125
| -3% | -$11K |
|
89
First Trust Managed Municipal ETF
FMB
$1.86B
| $392K | 0.27% |
7,537
-54
| -0.7% | -$2.81K |
|
90
Ares Management
ARES
$39.3B
| $387K | 0.26% |
2,484
-2,666
| -52% | -$415K |
|
91
Synopsys
SNPS
$112B
| $386K | 0.26% |
762
-885
| -54% | -$448K |
|
92
Colgate-Palmolive
CL
$67.9B
| $382K | 0.26% |
+3,676
| New | +$382K |
|
93
Commault Systems
CVLT
$8.3B
| $376K | 0.25% |
+2,443
| New | +$376K |
|
94
Jazz Pharmaceuticals
JAZZ
$7.75B
| $374K | 0.25% |
+3,358
| New | +$374K |
|
95
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $372K | 0.25% |
1,156
+19
| +2% | +$6.12K |
|
96
Lockheed Martin
LMT
$106B
| $369K | 0.25% |
+631
| New | +$369K |
|
97
Cooper Companies
COO
$13.4B
| $367K | 0.25% |
+3,328
| New | +$367K |
|
98
RenaissanceRe
RNR
$11.4B
| $364K | 0.25% |
+1,337
| New | +$364K |
|
99
Unilever
UL
$155B
| $362K | 0.25% |
+5,569
| New | +$362K |
|
100
Arch Capital
ACGL
$34.2B
| $355K | 0.24% |
3,174
+233
| +8% | +$26.1K |
|