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
$265M
AUM Growth
+$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$3.06M
3
+$2.37M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.12M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.03M

Top Sells

1
+$850K
2
+$824K
3
+$789K
4
PGR icon
Progressive
PGR
+$653K
5
NEM icon
Newmont
NEM
+$635K

Sector Composition

1 Technology 17.51%
2 Communication Services 5.06%
3 Consumer Discretionary 4.8%
4 Financials 4.66%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUSM icon
101
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$916M
$629K 0.24%
+14,044
TDIV icon
102
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.83B
$627K 0.24%
6,355
-496
SPEM icon
103
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$622K 0.23%
13,279
-141
ENB icon
104
Enbridge
ENB
$105B
$620K 0.23%
12,280
-584
SHV icon
105
iShares Short Treasury Bond ETF
SHV
$20.7B
$610K 0.23%
+5,521
NEE icon
106
NextEra Energy
NEE
$173B
$605K 0.23%
+8,014
SOXX icon
107
iShares Semiconductor ETF
SOXX
$17.4B
$595K 0.22%
2,195
+23
XYL icon
108
Xylem
XYL
$33.8B
$577K 0.22%
+3,911
CMCSA icon
109
Comcast
CMCSA
$99.5B
$571K 0.22%
+18,174
COST icon
110
Costco
COST
$397B
$557K 0.21%
+602
VBR icon
111
Vanguard Small-Cap Value ETF
VBR
$32B
$552K 0.21%
+2,646
AVUV icon
112
Avantis US Small Cap Value ETF
AVUV
$19.8B
$550K 0.21%
+5,523
FG icon
113
F&G Annuities & Life
FG
$4.54B
$547K 0.21%
+17,497
MCD icon
114
McDonald's
MCD
$222B
$543K 0.2%
+1,788
IWY icon
115
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$536K 0.2%
1,957
-29
CGMM
116
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1,000M
$535K 0.2%
+18,857
BDX icon
117
Becton Dickinson
BDX
$55.4B
$534K 0.2%
+2,853
PFLD icon
118
AAM Low Duration Preferred and Income Securities ETF
PFLD
$478M
$532K 0.2%
27,030
-7,769
KNG icon
119
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.52B
$529K 0.2%
10,728
-2,959
V icon
120
Visa
V
$639B
$520K 0.2%
+1,525
VUG icon
121
Vanguard Growth ETF
VUG
$203B
$519K 0.2%
1,082
+102
ZTS icon
122
Zoetis
ZTS
$52.3B
$503K 0.19%
+3,439
VTV icon
123
Vanguard Value ETF
VTV
$153B
$500K 0.19%
2,680
+811
ADP icon
124
Automatic Data Processing
ADP
$106B
$499K 0.19%
+1,699
AJG icon
125
Arthur J. Gallagher & Co
AJG
$61.6B
$497K 0.19%
+1,604
3 4
5
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