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
+$152M
(+1.2%)
Cap. Flow
+$7.05M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
186
New
40
Increased
61
Reduced
39
Closed
41
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
Schwab US Large- Cap ETF
SCHX
$58.8B
| $487K | 0.32% |
22,046
+4,150
| +23% | +$91.6K |
|
77
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $487K | 0.32% |
4,762
-586
| -11% | -$59.9K |
|
78
Cencora
COR
$57.2B
| $483K | 0.32% |
+1,737
| New | +$483K |
|
79
Assurant
AIZ
$10.8B
| $466K | 0.31% |
+2,221
| New | +$466K |
|
80
Verizon
VZ
$184B
| $463K | 0.3% |
+10,209
| New | +$463K |
|
81
Thermo Fisher Scientific
TMO
$183B
| $461K | 0.3% |
+927
| New | +$461K |
|
82
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $459K | 0.3% |
+9,343
| New | +$459K |
|
83
JPMorgan Chase
JPM
$824B
| $447K | 0.29% |
+1,824
| New | +$447K |
|
84
Veeva Systems
VEEV
$44.4B
| $444K | 0.29% |
+1,919
| New | +$444K |
|
85
Albertsons Companies
ACI
$10.8B
| $435K | 0.29% |
19,783
+9,268
| +88% | +$204K |
|
86
SPDR S&P 500 ETF Trust
SPY
$656B
| $435K | 0.29% |
777
+122
| +19% | +$68.3K |
|
87
iShares Latin America 40 ETF
ILF
$1.75B
| $432K | 0.28% |
18,360
+177
| +1% | +$4.17K |
|
88
Brown & Brown
BRO
$31.4B
| $422K | 0.28% |
+3,393
| New | +$422K |
|
89
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $421K | 0.28% |
1,997
+116
| +6% | +$24.5K |
|
90
Clorox
CLX
$15B
| $419K | 0.28% |
+2,847
| New | +$419K |
|
91
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $419K | 0.28% |
14,973
+3,449
| +30% | +$96.4K |
|
92
GSK
GSK
$79.3B
| $413K | 0.27% |
+10,656
| New | +$413K |
|
93
iShares Silver Trust
SLV
$20.2B
| $410K | 0.27% |
13,215
-4,456
| -25% | -$138K |
|
94
iShares Semiconductor ETF
SOXX
$13.4B
| $404K | 0.27% |
2,146
-1
| -0% | -$188 |
|
95
BP
BP
$88.8B
| $400K | 0.26% |
+11,839
| New | +$400K |
|
96
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $394K | 0.26% |
6,382
+78
| +1% | +$4.82K |
|
97
Post Holdings
POST
$6.03B
| $390K | 0.26% |
+3,348
| New | +$390K |
|
98
Vanguard Mid-Cap ETF
VO
$86.8B
| $382K | 0.25% |
1,477
+40
| +3% | +$10.3K |
|
99
Global X Defense Tech ETF
SHLD
$3.47B
| $368K | 0.24% |
7,914
+2,349
| +42% | +$109K |
|
100
Public Service Enterprise Group
PEG
$40.6B
| $366K | 0.24% |
+4,443
| New | +$366K |
|