NWMG

National Wealth Management Group Portfolio holdings

AUM $178M
1-Year Est. Return 24.2%
This Quarter Est. Return
1 Year Est. Return
+24.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.23M
3
+$1.69M
4
CVS icon
CVS Health
CVS
+$891K
5
CI icon
Cigna
CI
+$890K

Top Sells

1
+$2.96M
2
+$2.61M
3
+$1.49M
4
MRVL icon
Marvell Technology
MRVL
+$1.04M
5
NFLX icon
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 Change
in Stake 		Capital Flow
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$61B
$487K 0.32%
22,046
+4,150
NOBL icon
77
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$487K 0.32%
4,762
-586
COR icon
78
Cencora
COR
$64.1B
$483K 0.32%
+1,737
AIZ icon
79
Assurant
AIZ
$10.6B
$466K 0.31%
+2,221
VZ icon
80
Verizon
VZ
$168B
$463K 0.3%
+10,209
TMO icon
81
Thermo Fisher Scientific
TMO
$214B
$461K 0.3%
+927
LMBS icon
82
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.41B
$459K 0.3%
+9,343
JPM icon
83
JPMorgan Chase
JPM
$801B
$447K 0.29%
+1,824
VEEV icon
84
Veeva Systems
VEEV
$47.5B
$444K 0.29%
+1,919
ACI icon
85
Albertsons Companies
ACI
$10.7B
$435K 0.29%
19,783
+9,268
SPY icon
86
SPDR S&P 500 ETF Trust
SPY
$663B
$435K 0.29%
777
+122
ILF icon
87
iShares Latin America 40 ETF
ILF
$1.87B
$432K 0.28%
18,360
+177
BRO icon
88
Brown & Brown
BRO
$29.4B
$422K 0.28%
+3,393
IWY icon
89
iShares Russell Top 200 Growth ETF
IWY
$16B
$421K 0.28%
1,997
+116
CLX icon
90
Clorox
CLX
$14.4B
$419K 0.28%
+2,847
SCHD icon
91
Schwab US Dividend Equity ETF
SCHD
$70.6B
$419K 0.28%
14,973
+3,449
GSK icon
92
GSK
GSK
$89B
$413K 0.27%
+10,656
SLV icon
93
iShares Silver Trust
SLV
$23.6B
$410K 0.27%
13,215
-4,456
SOXX icon
94
iShares Semiconductor ETF
SOXX
$15.5B
$404K 0.27%
2,146
-1
BP icon
95
BP
BP
$88B
$400K 0.26%
+11,839
DGRO icon
96
iShares Core Dividend Growth ETF
DGRO
$35.5B
$394K 0.26%
6,382
+78
POST icon
97
Post Holdings
POST
$5.91B
$390K 0.26%
+3,348
VO icon
98
Vanguard Mid-Cap ETF
VO
$88.2B
$382K 0.25%
1,477
+40
SHLD icon
99
Global X Defense Tech ETF
SHLD
$4.28B
$368K 0.24%
7,914
+2,349
PEG icon
100
Public Service Enterprise Group
PEG
$41.8B
$366K 0.24%
+4,443
2 3
4
5 6