NWMG

National Wealth Management Group Portfolio holdings

AUM $269M
1-Year Est. Return 29.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$3.52M
3
+$3.5M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.64M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.12M

Top Sells

1
+$2.7M
2
+$2.62M
3
+$2.26M
4
NVDA icon
NVIDIA
NVDA
+$1.18M
5
SLV icon
iShares Silver Trust
SLV
+$1.15M

Sector Composition

1 Technology 14.63%
2 Industrials 3.28%
3 Communication Services 3.02%
4 Consumer Discretionary 2.86%
5 Financials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FELG icon
151
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.59B
$328K 0.12%
8,762
-300
SBUX icon
152
Starbucks
SBUX
$109B
$328K 0.12%
3,663
-575
PEP icon
153
PepsiCo
PEP
$194B
$326K 0.12%
2,102
-201
FETH
154
Fidelity Ethereum Fund
FETH
$851M
$323K 0.12%
15,449
-1,814
GLDM icon
155
SPDR Gold MiniShares Trust
GLDM
$29.3B
$321K 0.12%
3,468
+441
TGT icon
156
Target
TGT
$55.7B
$307K 0.11%
2,530
-590
UNP icon
157
Union Pacific
UNP
$162B
$306K 0.11%
1,260
-134
MEDP icon
158
Medpace
MEDP
$13B
$303K 0.11%
632
-42
VB icon
159
Vanguard Small-Cap ETF
VB
$77.3B
$300K 0.11%
1,145
-987
IEFA icon
160
iShares Core MSCI EAFE ETF
IEFA
$182B
$299K 0.11%
3,303
-50
ESML icon
161
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.37B
$298K 0.11%
6,330
+1,064
FDN icon
162
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.23B
$295K 0.11%
1,261
-9
CGUS icon
163
Capital Group Core Equity ETF
CGUS
$10.6B
$293K 0.11%
7,633
-280
APD icon
164
Air Products & Chemicals
APD
$62.9B
$292K 0.11%
1,006
-65
LMT icon
165
Lockheed Martin
LMT
$121B
$290K 0.11%
479
-14
CMCSA icon
166
Comcast
CMCSA
$85.1B
$289K 0.11%
10,069
-1,029
VUG icon
167
Vanguard Growth ETF
VUG
$221B
$278K 0.1%
3,816
-2,784
NFLX icon
168
Netflix
NFLX
$346B
$276K 0.1%
2,872
-687
FTCS icon
169
First Trust Capital Strength ETF
FTCS
$7.71B
$276K 0.1%
2,971
-4
SPSM icon
170
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$273K 0.1%
5,648
+119
MA icon
171
Mastercard
MA
$434B
$270K 0.1%
540
+7
HEFA icon
172
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.05B
$267K 0.1%
+6,281
XLE icon
173
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$265K 0.1%
+4,327
FDS icon
174
Factset
FDS
$9.31B
$261K 0.1%
1,205
-183
LIN icon
175
Linde
LIN
$235B
$259K 0.1%
523
-16
5 6
7
8 9