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
APH icon
126
Amphenol
APH
$171B
$449K 0.17%
3,555
-1,334
FG icon
127
F&G Annuities & Life
FG
$3.68B
$443K 0.17%
17,497
USB icon
128
US Bancorp
USB
$86.4B
$443K 0.16%
8,516
-6,089
VBR icon
129
Vanguard Small-Cap Value ETF
VBR
$35.3B
$440K 0.16%
2,027
-550
FNX icon
130
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.33B
$432K 0.16%
3,367
-52
ICE icon
131
Intercontinental Exchange
ICE
$80B
$432K 0.16%
2,745
-485
AOK icon
132
iShares Core Conservative Allocation ETF
AOK
$775M
$422K 0.16%
10,570
+2,550
CALF icon
133
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.49B
$414K 0.15%
9,237
-38
JNJ icon
134
Johnson & Johnson
JNJ
$560B
$408K 0.15%
1,667
-197
BLK icon
135
Blackrock
BLK
$155B
$405K 0.15%
421
-26
DGRW icon
136
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$404K 0.15%
4,602
-3,556
VRTX icon
137
Vertex Pharmaceuticals
VRTX
$113B
$403K 0.15%
902
-627
BND icon
138
Vanguard Total Bond Market
BND
$152B
$402K 0.15%
5,456
-819
NEE icon
139
NextEra Energy
NEE
$179B
$399K 0.15%
4,297
-461
GBTC icon
140
Grayscale Bitcoin Trust
GBTC
$9.08B
$394K 0.15%
+7,459
XLV icon
141
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$393K 0.15%
2,678
+146
FRT icon
142
Federal Realty Investment Trust
FRT
$10.6B
$390K 0.15%
+3,668
ADBE icon
143
Adobe
ADBE
$102B
$371K 0.14%
1,527
-233
MPLX icon
144
MPLX
MPLX
$57.3B
$370K 0.14%
6,476
-419
EFAV icon
145
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$368K 0.14%
4,033
-4,597
MSTR icon
146
Strategy Inc
MSTR
$42.4B
$367K 0.14%
2,941
+301
GOLY icon
147
Strategy Shares Gold-Hedged Bond ETF
GOLY
$107M
$349K 0.13%
11,850
-435
EMLP icon
148
First Trust North American Energy Infrastructure Fund
EMLP
$3.99B
$344K 0.13%
7,873
-159
JNK icon
149
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.63B
$335K 0.12%
3,498
-365
DMXF icon
150
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.12B
$329K 0.12%
4,359
+830
4 5
6
7 8