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
$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
POST icon
101
Post Holdings
POST
$5.91B
$403K 0.23%
3,693
+345
BP icon
102
BP
BP
$88B
$399K 0.22%
13,315
+1,476
UGA icon
103
United States Gasoline Fund
UGA
$72.6M
$395K 0.22%
6,552
-1,179
TLT icon
104
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$389K 0.22%
4,411
-997
SCHG icon
105
Schwab US Large-Cap Growth ETF
SCHG
$52B
$388K 0.22%
13,280
+37
DDOG icon
106
Datadog
DDOG
$53.8B
$384K 0.21%
+2,855
SCHD icon
107
Schwab US Dividend Equity ETF
SCHD
$70.6B
$383K 0.21%
14,457
-516
MS icon
108
Morgan Stanley
MS
$252B
$382K 0.21%
+2,712
FCN icon
109
FTI Consulting
FCN
$5.04B
$381K 0.21%
2,362
+253
LLY icon
110
Eli Lilly
LLY
$728B
$376K 0.21%
483
-743
CLX icon
111
Clorox
CLX
$14.4B
$376K 0.21%
3,132
+285
LVS icon
112
Las Vegas Sands
LVS
$34.7B
$375K 0.21%
+8,622
FELG icon
113
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.48B
$363K 0.2%
9,802
+160
FNX icon
114
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$360K 0.2%
3,135
-134
PWB icon
115
Invesco Large Cap Growth ETF
PWB
$1.33B
$355K 0.2%
3,022
+414
FDN icon
116
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.58B
$345K 0.19%
1,280
-10
PEG icon
117
Public Service Enterprise Group
PEG
$41.8B
$337K 0.19%
4,005
-438
FLQL icon
118
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.77B
$337K 0.19%
5,332
+301
SPMO icon
119
Invesco S&P 500 Momentum ETF
SPMO
$16.6B
$331K 0.19%
2,942
+696
VTV icon
120
Vanguard Value ETF
VTV
$148B
$330K 0.19%
1,869
-64
ORCL icon
121
Oracle
ORCL
$777B
$330K 0.18%
+1,509
CRM icon
122
Salesforce
CRM
$244B
$327K 0.18%
+1,198
ITOT icon
123
iShares Core S&P Total US Stock Market ETF
ITOT
$78B
$323K 0.18%
+2,390
MGC icon
124
Vanguard Mega Cap 300 Index ETF
MGC
$8.24B
$322K 0.18%
1,432
+262
FEZ icon
125
SPDR Euro Stoxx 50 ETF
FEZ
$4.72B
$321K 0.18%
+5,371
3 4
5
6 7