NWMG

National Wealth Management Group Portfolio holdings

AUM $152M

AUM

$152M

AUM Growth

+$1.84M (+1%)

Cap. Flow

+$23.9M

Cap. Flow % of AUM

15.71%

Top 10 Holdings %Top 10 Hldgs %

38.59%

Holding

186

New

Increased

Reduced

Closed

Top Buys

1	SPDR Portfolio S&P 500 ETF SPLG	$2.48M
2	Invesco NASDAQ 100 ETF QQQM	$2.23M
3	Invesco S&P 100 Equal Weight ETF EQWL	$1.69M
4	CVS Health CVS	$891K
5	Cigna CI	$890K

Top Sells

1	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$2.96M
2	Invesco Ultra Short Duration ETF GSY	$2.61M
3	Netflix NFLX	$1.03M
4	Costco COST	$437K
5	First Trust NASDAQ Technology Dividend Index Fund TDIV	$416K

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	Shares Change %	Capital Flow
151	151 SPDR Bloomberg 3-12 Month T-Bill ETF BILS $3.93B	$0	0%	0 -14,993	Closed	–
152	152 CAVA Group CAVA $9.4B	$0	0%	0 -3,689	Closed	–
153	153 Cadence Design Systems CDNS $79.9B	$0	0%	0 -1,749	Closed	–
154	154 Cooper Companies COO $13.4B	$0	0%	0 -3,432	Closed	–
155	155 Dropbox DBX $7.95B	$0	0%	0 -7,365	Closed	–
156	156 Estee Lauder EL $24B	$0	0%	0 -6,183	Closed	–
157	157 iShares MSCI Pacific ex Japan ETF EPP $1.85B	$0	0%	0 -9,708	Closed	–
158	158 Schwab Fundamental US Small Company Index ETF FNDA $8.22B	$0	0%	0 -6,892	Closed	–
159	159 First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF FPXI $149M	$0	0%	0 -5,643	Closed	–
160	160 Fortinet FTNT $78.4B	$0	0%	0 -5,610	Closed	–
161	161 First Trust Nasdaq Oil & Gas ETF FTXN $127M	$0	0%	0 -8,477	Closed	–
162	162 Alphabet (Google) Class C GOOG $2.07T	$0	0%	0 -1,460	Closed	–
163	163 Intuitive Surgical ISRG $198B	$0	0%	0 -836	Closed	–
164	164 iShares Core S&P US Growth ETF IUSG $22.4B	$0	0%	0 -1,607	Closed	–
165	165 iShares Russell 1000 Growth ETF IWF $107B	$0	0%	0 -504	Closed	–
166	166 Jazz Pharmaceuticals JAZZ $6.67B	$0	0%	0 -3,286	Closed	–
167	167 SPDR Bloomberg High Yield Bond ETF JNK $7.24B	$0	0%	0 -4,539	Closed	–
168	168 JPMorgan US Quality Factor ETF JQUA $6.24B	$0	0%	0 -5,184	Closed	–
169	169 Monster Beverage MNST $62.2B	$0	0%	0 -16,384	Closed	–
170	170 Marvell Technology MRVL $53B	$0	0%	0 -9,375	Closed	–
171	171 M&T Bank MTB $28.9B	$0	0%	0 -2,712	Closed	–
172	172 iShares MSCI USA Momentum Factor ETF MTUM $17.1B	$0	0%	0 -1,402	Closed	–
173	173 Northrop Grumman NOC $69.6B	$0	0%	0 -717	Closed	–
174	174 ServiceNow NOW $210B	$0	0%	0 -382	Closed	–
175	175 Novartis NVS $230B	$0	0%	0 -2,172	Closed	–