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
PSX icon
126
Phillips 66
PSX
$56.2B
$488K 0.18%
+3,590
ITOT icon
127
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$487K 0.18%
3,345
+955
NOBL icon
128
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$486K 0.18%
4,716
-18
SCHD icon
129
Schwab US Dividend Equity ETF
SCHD
$71.4B
$483K 0.18%
17,694
+3,237
DGRO icon
130
iShares Core Dividend Growth ETF
DGRO
$35.5B
$483K 0.18%
7,089
+673
UGA icon
131
United States Gasoline Fund
UGA
$72.8M
$475K 0.18%
7,363
+811
ELV icon
132
Elevance Health
ELV
$73.5B
$459K 0.17%
+1,420
COP icon
133
ConocoPhillips
COP
$116B
$456K 0.17%
+4,817
MU icon
134
Micron Technology
MU
$267B
$454K 0.17%
2,714
-2,940
PEP icon
135
PepsiCo
PEP
$198B
$450K 0.17%
+3,205
CDNS icon
136
Cadence Design Systems
CDNS
$91.9B
$450K 0.17%
+1,281
MA icon
137
Mastercard
MA
$490B
$445K 0.17%
+783
FNX icon
138
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$444K 0.17%
3,539
+404
FOXA icon
139
Fox Class A
FOXA
$30.4B
$440K 0.17%
+6,983
EG icon
140
Everest Group
EG
$13B
$439K 0.17%
+1,253
LMT icon
141
Lockheed Martin
LMT
$105B
$436K 0.16%
+873
T icon
142
AT&T
T
$179B
$435K 0.16%
15,412
+7,234
SCHG icon
143
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$435K 0.16%
13,632
+352
QCOM icon
144
Qualcomm
QCOM
$187B
$432K 0.16%
+2,594
GSY icon
145
Invesco Ultra Short Duration ETF
GSY
$3.22B
$430K 0.16%
8,561
-1,025
NFLX icon
146
Netflix
NFLX
$425B
$424K 0.16%
3,540
+320
KMB icon
147
Kimberly-Clark
KMB
$34.2B
$423K 0.16%
+3,400
FOX icon
148
Fox Class B
FOX
$27B
$414K 0.16%
+7,224
ASND icon
149
Ascendis Pharma
ASND
$12.6B
$411K 0.15%
+2,067
QEFA icon
150
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$952M
$410K 0.15%
+4,668
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