NWMG
National Wealth Management Group Portfolio holdings
AUM
$152M
This Quarter Return
+10.71%
1 Year Return
+13.75%
3 Year Return
+54.2%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+12%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
164
New
40
Increased
40
Reduced
51
Closed
31
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.13M |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$824K |
| 3 |
Crown Castle
CCI
|
$783K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$766K |
| 5 |
Pultegroup
PHM
|
$715K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$799K |
| 2 |
CME Group
CME
|
$737K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$721K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$673K |
| 5 |
ConocoPhillips
COP
|
$657K |
Sector Composition
| 1 | Technology | 7.1% |
| 2 | Financials | 6.43% |
| 3 | Consumer Discretionary | 6.41% |
| 4 | Communication Services | 4.05% |
| 5 | Healthcare | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NXP Semiconductors
NXPI
$59.2B
| – | – |
-1,005
| Closed | -$201K |
|
152
Progressive
PGR
$145B
| – | – |
-3,485
| Closed | -$485K |
|
153
Quanta Services
PWR
$56.3B
| – | – |
-2,335
| Closed | -$437K |
|
154
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| – | – |
-5,256
| Closed | -$218K |
|
155
Steris
STE
$24.1B
| – | – |
-2,315
| Closed | -$508K |
|
156
VF Corp
VFC
$5.91B
| – | – |
-25,784
| Closed | -$456K |
|
157
Valero Energy
VLO
$47.2B
| – | – |
-1,768
| Closed | -$251K |
|
158
WEX
WEX
$5.87B
| – | – |
-2,625
| Closed | -$494K |
|
159
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – |
-6,925
| Closed | -$544K |
|
160
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-3,300
| Closed | -$335K |
|
161
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-1,763
| Closed | -$284K |
|
162
Zions Bancorporation
ZION
$8.56B
| – | – |
-14,067
| Closed | -$491K |
|
|
WRK
163
DELISTED
WestRock Company
WRK
| – | – |
-11,878
| Closed | -$425K |
|
|
SGEN
164
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-2,021
| Closed | -$429K |
|