NWMG
National Wealth Management Group Portfolio holdings
AUM
$152M
This Quarter Return
+5.77%
1 Year Return
+13.75%
3 Year Return
+54.2%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+12%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
172
New
42
Increased
45
Reduced
45
Closed
31
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.34M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$2.14M |
| 3 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$1.71M |
| 4 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
$1.22M |
| 5 |
Progressive
PGR
|
$1.19M |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.83M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.72M |
| 3 |
Arista Networks
ANET
|
$1.3M |
| 4 |
Amphenol
APH
|
$1.27M |
| 5 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
$1.17M |
Sector Composition
| 1 | Technology | 8.53% |
| 2 | Financials | 5.39% |
| 3 | Communication Services | 4.33% |
| 4 | Consumer Discretionary | 3.76% |
| 5 | Industrials | 3.66% |
