NWMG

National Wealth Management Group Portfolio holdings

AUM $152M
This Quarter Return
-0.73%
1 Year Return
+13.75%
3 Year Return
+54.2%
5 Year Return
–
10 Year Return
–
AUM
$91.9M
AUM Growth
+$91.9M
Cap. Flow
-$1.19M
Cap. Flow %
-1.29%
Top 10 Hldgs %
28.67%
Holding
156
New
29
Increased
32
Reduced
51
Closed
32

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.77M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$1M
3
CME icon
CME Group
CME
$737K
4
CNC icon
Centene
CNC
$567K
5
ACN icon
Accenture
ACN
$516K

Top Sells

1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$864K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$805K
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
$764K
4
SCHW icon
Charles Schwab
SCHW
$705K
5
ODFL icon
Old Dominion Freight Line
ODFL
$693K

Sector Composition

1 Financials 8.53%
2 Technology 6.86%
3 Consumer Discretionary 6.26%
4 Healthcare 3.42%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMD icon
126
Advanced Micro Devices
AMD
$263B
– –
-1,822
Closed -$206K
BF.B icon
127
Brown-Forman Class B
BF.B
$13.8B
– –
-5,180
Closed -$361K
CARR icon
128
Carrier Global
CARR
$54B
– –
-8,081
Closed -$464K
CBRE icon
129
CBRE Group
CBRE
$47.5B
– –
-7,028
Closed -$598K
CCL icon
130
Carnival Corp
CCL
$42.2B
– –
-15,521
Closed -$278K
CHTR icon
131
Charter Communications
CHTR
$36.1B
– –
-1,367
Closed -$574K
CNS icon
132
Cohen & Steers
CNS
$3.64B
– –
-8,106
Closed -$533K
CTVA icon
133
Corteva
CTVA
$50.2B
– –
-4,217
Closed -$228K
SOL
134
Emeren Group
SOL
$94.9M
– –
-10,850
Closed -$36.6K
THO icon
135
Thor Industries
THO
$5.71B
– –
-5,155
Closed -$565K
TT icon
136
Trane Technologies
TT
$91.4B
– –
-996
Closed -$205K
TTD icon
137
Trade Desk
TTD
$26.5B
– –
-6,179
Closed -$527K
XLV icon
138
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-2,922
Closed -$394K
ZBRA icon
139
Zebra Technologies
ZBRA
$15.6B
– –
-972
Closed -$247K
DAL icon
140
Delta Air Lines
DAL
$39.9B
– –
-13,105
Closed -$600K
DE icon
141
Deere & Co
DE
$129B
– –
-594
Closed -$256K
DGRO icon
142
iShares Core Dividend Growth ETF
DGRO
$33.5B
– –
-4,011
Closed -$210K
DKS icon
143
Dick's Sporting Goods
DKS
$16.8B
– –
-3,747
Closed -$545K
DLB icon
144
Dolby
DLB
$6.91B
– –
-5,288
Closed -$410K
FULT icon
145
Fulton Financial
FULT
$3.54B
– –
-35,530
Closed -$508K
IJJ icon
146
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
– –
-7,875
Closed -$864K
JPM icon
147
JPMorgan Chase
JPM
$824B
– –
-3,397
Closed -$530K
LPX icon
148
Louisiana-Pacific
LPX
$6.49B
– –
-6,079
Closed -$388K
LRCX icon
149
Lam Research
LRCX
$123B
– –
-975
Closed -$679K
MET icon
150
MetLife
MET
$53.6B
– –
-7,600
Closed -$483K
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