NWMG
National Wealth Management Group Portfolio holdings
AUM
$152M
This Quarter Return
+4.6%
1 Year Return
+13.75%
3 Year Return
+54.2%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+1.8%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
179
New
38
Increased
61
Reduced
43
Closed
33
Top Buys
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$3.12M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.7M |
| 3 |
Palantir
PLTR
|
$1.66M |
| 4 |
Apollo Global Management
APO
|
$1.09M |
| 5 |
Marvell Technology
MRVL
|
$1.04M |
Top Sells
| 1 |
Capital Group International Focus Equity ETF
CGXU
|
$5.46M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.97M |
| 3 |
Progressive
PGR
|
$1.19M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.14M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.01M |
Sector Composition
| 1 | Technology | 10.87% |
| 2 | Consumer Discretionary | 5.1% |
| 3 | Communication Services | 4.77% |
| 4 | Financials | 4.76% |
| 5 | Consumer Staples | 3.27% |
