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
$152M
AUM Growth
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.23M
3
+$1.69M
4
CVS icon
CVS Health
CVS
+$891K
5
CI icon
Cigna
CI
+$890K

Top Sells

1
+$2.96M
2
+$2.61M
3
+$1.49M
4
MRVL icon
Marvell Technology
MRVL
+$1.04M
5
NFLX icon
Netflix
NFLX
+$1.03M

Sector Composition

1 Technology 8.5%
2 Financials 6.77%
3 Communication Services 4.7%
4 Healthcare 4.02%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTF icon
126
Cohen & Steers Infrastructure Fund
UTF
$2.35B
$245K 0.16%
9,589
+554
CGCP icon
127
Capital Group Core Plus Income ETF
CGCP
$5.8B
$239K 0.16%
10,631
-100
VB icon
128
Vanguard Small-Cap ETF
VB
$67.2B
$236K 0.16%
1,064
+8
MGC icon
129
Vanguard Mega Cap 300 Index ETF
MGC
$8.24B
$236K 0.15%
1,170
-18
LNG icon
130
Cheniere Energy
LNG
$48.8B
$231K 0.15%
+1,000
ESML icon
131
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$231K 0.15%
6,022
+178
T icon
132
AT&T
T
$183B
$231K 0.15%
+8,175
USO icon
133
United States Oil Fund
USO
$877M
$231K 0.15%
2,987
-2,615
SPSM icon
134
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
$224K 0.15%
5,485
-86
VEA icon
135
Vanguard FTSE Developed Markets ETF
VEA
$178B
$220K 0.14%
4,324
-495
BSV icon
136
Vanguard Short-Term Bond ETF
BSV
$39B
$216K 0.14%
2,757
-377
FMB icon
137
First Trust Managed Municipal ETF
FMB
$1.92B
$212K 0.14%
4,199
-1,589
QTUM icon
138
Defiance Quantum ETF
QTUM
$2.44B
$210K 0.14%
+2,819
FENY icon
139
Fidelity MSCI Energy Index ETF
FENY
$1.4B
$209K 0.14%
+8,167
SPMO icon
140
Invesco S&P 500 Momentum ETF
SPMO
$16.6B
$208K 0.14%
+2,246
DNP icon
141
DNP Select Income Fund
DNP
$3.72B
$204K 0.13%
+20,596
XLK icon
142
Technology Select Sector SPDR Fund
XLK
$93.9B
$201K 0.13%
975
+25
OHI icon
143
Omega Healthcare
OHI
$11.9B
$200K 0.13%
+5,265
PLUG icon
144
Plug Power
PLUG
$3.4B
$90.9K 0.06%
67,350
OXSQ icon
145
Oxford Square Capital
OXSQ
$139M
$26.1K 0.02%
10,000
ADBE icon
146
Adobe
ADBE
$148B
– –
-1,131
AMT icon
147
American Tower
AMT
$89.5B
– –
-2,199
ANET icon
148
Arista Networks
ANET
$184B
– –
-4,812
AVGO icon
149
Broadcom
AVGO
$1.61T
– –
-2,209
BAH icon
150
Booz Allen Hamilton
BAH
$12.4B
– –
-1,590
4 5
6
7 8