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
$178M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.34M
3
+$1.24M
4
VRT icon
Vertiv
VRT
+$850K
5
UNH icon
UnitedHealth
UNH
+$706K

Top Sells

1
+$1.03M
2
+$910K
3
+$891K
4
AMZN icon
Amazon
AMZN
+$786K
5
COST icon
Costco
COST
+$747K

Sector Composition

1 Technology 13.69%
2 Communication Services 4.76%
3 Financials 4.64%
4 Consumer Discretionary 3.58%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
151
Shopify
SHOP
$211B
$210K 0.12%
+1,820
AOM icon
152
iShares Core Moderate Allocation ETF
AOM
$1.61B
$207K 0.12%
+4,495
HD icon
153
Home Depot
HD
$387B
$207K 0.12%
563
-1,177
RDVI icon
154
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.32B
$204K 0.11%
+8,251
DNP icon
155
DNP Select Income Fund
DNP
$3.73B
$202K 0.11%
20,596
PLUG icon
156
Plug Power
PLUG
$3.4B
$105K 0.06%
70,650
+3,300
OXLC
157
Oxford Lane Capital
OXLC
$1.44B
$52.6K 0.03%
+2,503
OXSQ icon
158
Oxford Square Capital
OXSQ
$139M
$22.3K 0.01%
10,000
AJG icon
159
Arthur J. Gallagher & Co
AJG
$72.6B
– –
-2,978
APO icon
160
Apollo Global Management
APO
$72.4B
– –
-5,214
BRO icon
161
Brown & Brown
BRO
$29.4B
– –
-3,393
BSV icon
162
Vanguard Short-Term Bond ETF
BSV
$39B
– –
-2,757
BUFR icon
163
FT Vest Fund of Buffer ETFs
BUFR
$7.56B
– –
-8,296
C icon
164
Citigroup
C
$172B
– –
-8,310
CCI icon
165
Crown Castle
CCI
$42.5B
– –
-4,772
CMCSA icon
166
Comcast
CMCSA
$109B
– –
-7,567
COST icon
167
Costco
COST
$419B
– –
-790
CVS icon
168
CVS Health
CVS
$104B
– –
-13,153
FENY icon
169
Fidelity MSCI Energy Index ETF
FENY
$1.4B
– –
-8,167
FMB icon
170
First Trust Managed Municipal ETF
FMB
$1.92B
– –
-4,199
GEHC icon
171
GE HealthCare
GEHC
$34.8B
– –
-8,331
IWL icon
172
iShares Russell Top 200 ETF
IWL
$1.88B
– –
-2,065
KO icon
173
Coca-Cola
KO
$305B
– –
-3,638
MMC icon
174
Marsh & McLennan
MMC
$92.7B
– –
-2,285
PCG icon
175
PG&E
PCG
$36.4B
– –
-19,745
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