NWMG
National Wealth Management Group Portfolio holdings
AUM
$152M
This Quarter Return
+4.97%
1 Year Return
+13.75%
3 Year Return
+54.2%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+2.1%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
160
New
27
Increased
36
Reduced
61
Closed
30
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.51M |
| 2 |
Arista Networks
ANET
|
$1.67M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.28M |
| 4 |
Amphenol
APH
|
$1.27M |
| 5 |
GE Aerospace
GE
|
$1.16M |
Top Sells
| 1 |
Tesla
TSLA
|
$1.13M |
| 2 |
Amazon
AMZN
|
$1.08M |
| 3 |
AbbVie
ABBV
|
$960K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$923K |
| 5 |
Pultegroup
PHM
|
$827K |
Sector Composition
| 1 | Technology | 12.32% |
| 2 | Financials | 4.1% |
| 3 | Consumer Discretionary | 3.88% |
| 4 | Communication Services | 3.77% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dollar General
DG
$23.9B
| – | – |
-2,664
| Closed | -$416K |
|
|
DQ
152
Daqo New Energy
DQ
$1.7B
| – | – |
-14,311
| Closed | -$403K |
|
153
Enphase Energy
ENPH
$4.93B
| – | – |
-4,220
| Closed | -$511K |
|
154
Freeport-McMoran
FCX
$63.7B
| – | – |
-13,702
| Closed | -$644K |
|
|
FSCO
155
FS Credit Opportunities Corp
FSCO
$1.49B
| – | – |
-15,781
| Closed | -$93.6K |
|
156
NextEra Energy, Inc.
NEE
$148B
| – | – |
-3,219
| Closed | -$206K |
|
157
NRG Energy
NRG
$28.2B
| – | – |
-7,705
| Closed | -$522K |
|
158
Okta
OKTA
$16.4B
| – | – |
-4,155
| Closed | -$435K |
|
159
Oracle
ORCL
$635B
| – | – |
-4,652
| Closed | -$584K |
|
160
Petrobras
PBR
$79.9B
| – | – |
-23,295
| Closed | -$354K |
|