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
EMLP icon
126
First Trust North American Energy Infrastructure Fund
EMLP
$3.34B
$319K 0.18%
8,498
+1,670
FTCS icon
127
First Trust Capital Strength ETF
FTCS
$8.45B
$313K 0.18%
3,447
-211
CGUS icon
128
Capital Group Core Equity ETF
CGUS
$7.36B
$311K 0.17%
8,434
-1,125
PKW icon
129
Invesco BuyBack Achievers ETF
PKW
$1.5B
$309K 0.17%
+2,504
UTF icon
130
Cohen & Steers Infrastructure Fund
UTF
$2.36B
$291K 0.16%
10,809
+1,220
LNG icon
131
Cheniere Energy
LNG
$49.3B
$279K 0.16%
1,145
+145
VB icon
132
Vanguard Small-Cap ETF
VB
$67.2B
$268K 0.15%
1,130
+66
APP icon
133
Applovin
APP
$191B
$260K 0.15%
+742
SPSM icon
134
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
$255K 0.14%
5,995
+510
AMAT icon
135
Applied Materials
AMAT
$176B
$254K 0.14%
+1,386
DMXF icon
136
iShares ESG Advanced MSCI EAFE ETF
DMXF
$716M
$254K 0.14%
+3,407
VEA icon
137
Vanguard FTSE Developed Markets ETF
VEA
$178B
$247K 0.14%
4,324
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$123B
$242K 0.14%
+571
UCON icon
139
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
$239K 0.13%
9,592
-765
T icon
140
AT&T
T
$183B
$237K 0.13%
8,178
+3
VXUS icon
141
Vanguard Total International Stock ETF
VXUS
$107B
$236K 0.13%
+3,410
XLK icon
142
Technology Select Sector SPDR Fund
XLK
$93.9B
$232K 0.13%
917
-58
XLF icon
143
Financial Select Sector SPDR Fund
XLF
$53.9B
$227K 0.13%
+4,336
O icon
144
Realty Income
O
$55.1B
$224K 0.13%
+3,894
VZ icon
145
Verizon
VZ
$168B
$219K 0.12%
5,071
-5,138
CGCP icon
146
Capital Group Core Plus Income ETF
CGCP
$5.8B
$219K 0.12%
9,743
-888
GOOG icon
147
Alphabet (Google) Class C
GOOG
$3.05T
$219K 0.12%
+1,235
CEG icon
148
Constellation Energy
CEG
$109B
$218K 0.12%
+674
ESML icon
149
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$212K 0.12%
5,138
-884
OHI icon
150
Omega Healthcare
OHI
$12B
$212K 0.12%
5,791
+526
4 5
6
7 8