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
XLV icon
151
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$392K 0.14%
+2,532
ROP icon
152
Roper Technologies
ROP
$43.6B
$390K 0.14%
+875
BNDX icon
153
Vanguard Total International Bond ETF
BNDX
$74.5B
$389K 0.13%
8,056
-5,684
JNJ icon
154
Johnson & Johnson
JNJ
$520B
$386K 0.13%
1,864
-6
NEE icon
155
NextEra Energy
NEE
$174B
$382K 0.13%
4,758
-3,256
MEDP icon
156
Medpace
MEDP
$17.1B
$379K 0.13%
+674
FELG icon
157
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.58B
$378K 0.13%
9,062
-490
JNK icon
158
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.85B
$376K 0.13%
+3,863
XOM icon
159
Exxon Mobil
XOM
$561B
$374K 0.13%
3,110
+655
SHOP icon
160
Shopify
SHOP
$188B
$372K 0.13%
2,308
+879
MPLX icon
161
MPLX
MPLX
$56.9B
$368K 0.13%
+6,895
INTU icon
162
Intuit
INTU
$148B
$362K 0.13%
+547
SBUX icon
163
Starbucks
SBUX
$107B
$357K 0.12%
+4,238
XLY icon
164
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24B
$353K 0.12%
+2,959
TSM icon
165
TSMC
TSM
$1.73T
$348K 0.12%
+1,146
FDN icon
166
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.28B
$342K 0.12%
1,270
-10
NFLX icon
167
Netflix
NFLX
$356B
$334K 0.12%
3,559
+19
BR icon
168
Broadridge
BR
$24.4B
$333K 0.12%
+1,493
CMCSA icon
169
Comcast
CMCSA
$104B
$332K 0.12%
11,098
-7,076
VOOG icon
170
Vanguard S&P 500 Growth ETF
VOOG
$21.8B
$331K 0.11%
+745
PEP icon
171
PepsiCo
PEP
$199B
$330K 0.11%
2,303
-902
CEG icon
172
Constellation Energy
CEG
$107B
$329K 0.11%
930
+63
QCOM icon
173
Qualcomm
QCOM
$168B
$327K 0.11%
1,914
-680
AOM icon
174
iShares Core Moderate Allocation ETF
AOM
$1.7B
$325K 0.11%
6,805
-109
UNP icon
175
Union Pacific
UNP
$135B
$322K 0.11%
1,394
-140
5 6
7
8 9