NWMG

National Wealth Management Group Portfolio holdings

AUM $289M
1-Year Est. Return 28.15%
This Quarter Est. Return
1 Year Est. Return
+28.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$5.23M
3
+$3.26M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.26M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.63M

Top Sells

1
+$3.19M
2
+$2.07M
3
+$1.42M
4
SLV icon
iShares Silver Trust
SLV
+$1.33M
5
APH icon
Amphenol
APH
+$1.03M

Sector Composition

1 Technology 17.36%
2 Financials 4.64%
3 Communication Services 4.09%
4 Consumer Discretionary 3.88%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
101
Amphenol
APH
$186B
$661K 0.23%
4,889
-7,617
OUSM icon
102
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$920M
$624K 0.22%
14,272
+228
LOW icon
103
Lowe's Companies
LOW
$151B
$623K 0.22%
2,582
-568
DIS icon
104
Walt Disney
DIS
$197B
$622K 0.22%
5,469
-228
ADBE icon
105
Adobe
ADBE
$119B
$616K 0.21%
1,760
+1,019
HON icon
106
Honeywell
HON
$137B
$611K 0.21%
+3,133
VPU icon
107
Vanguard Utilities ETF
VPU
$7.94B
$603K 0.21%
3,261
-123
CTAS icon
108
Cintas
CTAS
$78.7B
$602K 0.21%
3,202
+3
COP icon
109
ConocoPhillips
COP
$118B
$595K 0.21%
6,356
+1,539
GSY icon
110
Invesco Ultra Short Duration ETF
GSY
$3.38B
$593K 0.21%
11,796
+3,235
SPBO icon
111
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.8B
$591K 0.2%
20,134
-8,750
LNG icon
112
Cheniere Energy
LNG
$43.7B
$578K 0.2%
2,973
-136
GDX icon
113
VanEck Gold Miners ETF
GDX
$30.8B
$571K 0.2%
6,661
+2,248
ENB icon
114
Enbridge
ENB
$103B
$568K 0.2%
11,870
-410
EMR icon
115
Emerson Electric
EMR
$81.7B
$561K 0.19%
4,225
-2,700
LHX icon
116
L3Harris
LHX
$64B
$560K 0.19%
1,909
-1,660
VB icon
117
Vanguard Small-Cap ETF
VB
$72.7B
$550K 0.19%
2,132
+673
VBR icon
118
Vanguard Small-Cap Value ETF
VBR
$33.7B
$546K 0.19%
2,577
-69
AVUV icon
119
Avantis US Small Cap Value ETF
AVUV
$21.4B
$541K 0.19%
5,305
-218
FG icon
120
F&G Annuities & Life
FG
$3.71B
$540K 0.19%
17,497
VUG icon
121
Vanguard Growth ETF
VUG
$197B
$537K 0.19%
1,100
+18
VUSB icon
122
Vanguard Ultra-Short Bond ETF
VUSB
$6.77B
$530K 0.18%
+10,630
ICE icon
123
Intercontinental Exchange
ICE
$97.5B
$523K 0.18%
+3,230
IWY icon
124
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$518K 0.18%
1,870
-87
FETH
125
Fidelity Ethereum Fund
FETH
$1.26B
$511K 0.18%
17,263
+1,868
3 4
5
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