NWMG

National Wealth Management Group Portfolio holdings

AUM $265M
1-Year Est. Return 29.36%
This Quarter Est. Return
1 Year Est. Return
+29.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.34M
3
+$1.24M
4
VRT icon
Vertiv
VRT
+$850K
5
UNH icon
UnitedHealth
UNH
+$706K

Top Sells

1
+$1.03M
2
+$910K
3
+$891K
4
AMZN icon
Amazon
AMZN
+$786K
5
COST icon
Costco
COST
+$747K

Sector Composition

1 Technology 13.69%
2 Communication Services 4.76%
3 Financials 4.64%
4 Consumer Discretionary 3.58%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
76
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$574K 0.32%
13,420
+4,316
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$570K 0.32%
3,138
-538
KLAC icon
78
KLA
KLAC
$160B
$570K 0.32%
+636
STX icon
79
Seagate
STX
$62.8B
$568K 0.32%
+3,932
COR icon
80
Cencora
COR
$70.7B
$559K 0.31%
1,865
+128
ADI icon
81
Analog Devices
ADI
$114B
$558K 0.31%
+2,343
TXN icon
82
Texas Instruments
TXN
$146B
$525K 0.29%
+2,528
SOXX icon
83
iShares Semiconductor ETF
SOXX
$16.5B
$518K 0.29%
2,172
+26
LMBS icon
84
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$502K 0.28%
10,199
+856
DAL icon
85
Delta Air Lines
DAL
$38.2B
$501K 0.28%
+10,182
IWY icon
86
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$489K 0.27%
1,986
-11
AMD icon
87
Advanced Micro Devices
AMD
$397B
$485K 0.27%
3,416
-88
AIZ icon
88
Assurant
AIZ
$11.3B
$482K 0.27%
2,439
+218
GSY icon
89
Invesco Ultra Short Duration ETF
GSY
$2.93B
$481K 0.27%
9,586
-524
NOBL icon
90
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$477K 0.27%
4,734
-28
ACAD icon
91
Acadia Pharmaceuticals
ACAD
$3.76B
$469K 0.26%
21,733
+1,987
ACI icon
92
Albertsons Companies
ACI
$9.6B
$463K 0.26%
21,506
+1,723
GSK icon
93
GSK
GSK
$95.2B
$453K 0.25%
11,802
+1,146
NFLX icon
94
Netflix
NFLX
$475B
$431K 0.24%
322
VUG icon
95
Vanguard Growth ETF
VUG
$202B
$430K 0.24%
980
-387
FBTC icon
96
Fidelity Wise Origin Bitcoin Fund
FBTC
$14B
$429K 0.24%
4,569
+244
ILF icon
97
iShares Latin America 40 ETF
ILF
$2.01B
$420K 0.24%
16,035
-2,325
DGRO icon
98
iShares Core Dividend Growth ETF
DGRO
$35.4B
$410K 0.23%
6,416
+34
BMY icon
99
Bristol-Myers Squibb
BMY
$96.2B
$410K 0.23%
8,859
+384
SLV icon
100
iShares Silver Trust
SLV
$24.7B
$406K 0.23%
12,360
-855
2 3
4
5 6