NWMG

National Wealth Management Group Portfolio holdings

AUM $269M
1-Year Est. Return 29.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$3.52M
3
+$3.5M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.64M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.12M

Top Sells

1
+$2.7M
2
+$2.62M
3
+$2.26M
4
NVDA icon
NVIDIA
NVDA
+$1.18M
5
SLV icon
iShares Silver Trust
SLV
+$1.15M

Sector Composition

1 Technology 14.63%
2 Industrials 3.28%
3 Communication Services 3.02%
4 Consumer Discretionary 2.86%
5 Financials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
101
Invesco S&P 500 Equal Weight ETF
RSP
$88.9B
$550K 0.2%
2,864
+1,547
CTAS icon
102
Cintas
CTAS
$72B
$541K 0.2%
3,200
-2
LOW icon
103
Lowe's Companies
LOW
$118B
$537K 0.2%
2,273
-309
SCHE icon
104
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$531K 0.2%
+16,111
ILF icon
105
iShares Latin America 40 ETF
ILF
$4.19B
$530K 0.2%
14,918
+271
OUSM icon
106
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$881M
$516K 0.19%
11,786
-2,486
CGXU icon
107
Capital Group International Focus Equity ETF
CGXU
$5.95B
$514K 0.19%
17,446
+6,688
SCHG icon
108
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$514K 0.19%
17,659
-10,474
COST icon
109
Costco
COST
$431B
$510K 0.19%
512
-17
DIS icon
110
Walt Disney
DIS
$173B
$507K 0.19%
5,261
-208
XOM icon
111
Exxon Mobil
XOM
$621B
$506K 0.19%
2,984
-126
NOBL icon
112
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$500K 0.19%
9,432
TMSL icon
113
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.24B
$497K 0.19%
13,547
-445
SPGI icon
114
S&P Global
SPGI
$126B
$496K 0.18%
1,166
-214
MO icon
115
Altria Group
MO
$121B
$490K 0.18%
7,418
-753
EMR icon
116
Emerson Electric
EMR
$77.4B
$487K 0.18%
3,717
-508
DGRO icon
117
iShares Core Dividend Growth ETF
DGRO
$40.6B
$479K 0.18%
6,831
-28
BMY icon
118
Bristol-Myers Squibb
BMY
$117B
$469K 0.17%
7,732
-587
XYL icon
119
Xylem
XYL
$26.1B
$469K 0.17%
3,921
+2,149
ITOT icon
120
iShares Core S&P Total US Stock Market ETF
ITOT
$91.1B
$468K 0.17%
3,286
+37
VOOG icon
121
Vanguard S&P 500 Growth ETF
VOOG
$25B
$462K 0.17%
6,798
+2,328
T icon
122
AT&T
T
$158B
$462K 0.17%
15,931
+2
IWY icon
123
iShares Russell Top 200 Growth ETF
IWY
$16.9B
$460K 0.17%
1,847
-23
MCD icon
124
McDonald's
MCD
$199B
$454K 0.17%
1,461
-171
AVUV icon
125
Avantis US Small Cap Value ETF
AVUV
$27B
$453K 0.17%
4,105
-1,200
3 4
5
6 7