NWMG

National Wealth Management Group Portfolio holdings

AUM $289M
1-Year Est. Return 28.15%
This Quarter Est. Return
1 Year Est. Return
+28.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$5.23M
3
+$3.26M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.26M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.63M

Top Sells

1
+$3.19M
2
+$2.07M
3
+$1.42M
4
SLV icon
iShares Silver Trust
SLV
+$1.33M
5
APH icon
Amphenol
APH
+$1.03M

Sector Composition

1 Technology 17.36%
2 Financials 4.64%
3 Communication Services 4.09%
4 Consumer Discretionary 3.88%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMSL icon
126
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.38B
$502K 0.17%
13,992
-14,574
MCD icon
127
McDonald's
MCD
$217B
$499K 0.17%
1,632
-156
NOBL icon
128
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$491K 0.17%
4,716
ITOT icon
129
iShares Core S&P Total US Stock Market ETF
ITOT
$81.3B
$483K 0.17%
3,249
-96
BLK icon
130
Blackrock
BLK
$175B
$478K 0.17%
447
-240
DGRO icon
131
iShares Core Dividend Growth ETF
DGRO
$37B
$476K 0.17%
6,859
-230
MO icon
132
Altria Group
MO
$101B
$471K 0.16%
+8,171
BND icon
133
Vanguard Total Bond Market
BND
$146B
$465K 0.16%
6,275
-6,364
DHR icon
134
Danaher
DHR
$168B
$459K 0.16%
+2,004
COST icon
135
Costco
COST
$433B
$456K 0.16%
529
-73
UGA icon
136
United States Gasoline Fund
UGA
$83M
$450K 0.16%
7,293
-70
BMY icon
137
Bristol-Myers Squibb
BMY
$110B
$449K 0.16%
8,319
+414
ILF icon
138
iShares Latin America 40 ETF
ILF
$3.1B
$446K 0.15%
14,647
+6,374
PFLD icon
139
AAM Low Duration Preferred and Income Securities ETF
PFLD
$446M
$441K 0.15%
22,565
-4,465
ADP icon
140
Automatic Data Processing
ADP
$104B
$433K 0.15%
1,685
-14
FNX icon
141
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.25B
$431K 0.15%
3,419
-120
PWB icon
142
Invesco Large Cap Growth ETF
PWB
$1.5B
$430K 0.15%
3,384
+138
GOLY icon
143
Strategy Shares Gold-Hedged Bond ETF
GOLY
$182M
$429K 0.15%
+12,285
ZTS icon
144
Zoetis
ZTS
$54.8B
$424K 0.15%
3,373
-66
CALF icon
145
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.62B
$412K 0.14%
9,275
-46,677
FDS icon
146
Factset
FDS
$10.4B
$403K 0.14%
+1,388
MSTR icon
147
Strategy Inc
MSTR
$47B
$401K 0.14%
2,640
+112
CSCO icon
148
Cisco
CSCO
$294B
$397K 0.14%
5,151
+1,641
T icon
149
AT&T
T
$168B
$396K 0.14%
15,929
+517
MGC icon
150
Vanguard Mega Cap 300 Index ETF
MGC
$9.82B
$394K 0.14%
1,568
+40
4 5
6
7 8