NWMG

National Wealth Management Group Portfolio holdings

AUM $289M
1-Year Est. Return 28.15%
This Quarter Est. Return
1 Year Est. Return
+28.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$3.06M
3
+$2.37M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.12M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.03M

Top Sells

1
+$850K
2
+$824K
3
+$789K
4
PGR icon
Progressive
PGR
+$653K
5
NEM icon
Newmont
NEM
+$635K

Sector Composition

1 Technology 17.51%
2 Communication Services 5.06%
3 Consumer Discretionary 4.8%
4 Financials 4.66%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
151
iShares 20+ Year Treasury Bond ETF
TLT
$46.2B
$410K 0.15%
4,589
+178
PWB icon
152
Invesco Large Cap Growth ETF
PWB
$1.49B
$407K 0.15%
3,246
+224
VOD icon
153
Vodafone
VOD
$31.6B
$405K 0.15%
+34,920
EVOK
154
DELISTED
Evoke Pharma
EVOK
$398K 0.15%
+80,130
CL icon
155
Colgate-Palmolive
CL
$68.4B
$394K 0.15%
+4,933
FELG icon
156
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.55B
$393K 0.15%
9,552
-250
EFAV icon
157
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.21B
$388K 0.15%
4,573
-2,479
DOX icon
158
Amdocs
DOX
$8.92B
$386K 0.15%
+4,702
XLG icon
159
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$385K 0.15%
+6,697
VEA icon
160
Vanguard FTSE Developed Markets ETF
VEA
$200B
$377K 0.14%
6,289
+1,965
XLF icon
161
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$375K 0.14%
6,969
+2,633
TGT icon
162
Target
TGT
$48.7B
$375K 0.14%
+4,184
MGC icon
163
Vanguard Mega Cap 300 Index ETF
MGC
$9.76B
$373K 0.14%
1,528
+96
FEZ icon
164
SPDR Euro Stoxx 50 ETF
FEZ
$5.21B
$372K 0.14%
5,994
+623
GSUS icon
165
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.04B
$371K 0.14%
+4,020
VB icon
166
Vanguard Small-Cap ETF
VB
$73.5B
$371K 0.14%
1,459
+329
UNP icon
167
Union Pacific
UNP
$135B
$362K 0.14%
+1,534
PKW icon
168
Invesco BuyBack Achievers ETF
PKW
$1.58B
$359K 0.14%
2,710
+206
FDN icon
169
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.23B
$358K 0.14%
1,280
BMY icon
170
Bristol-Myers Squibb
BMY
$110B
$357K 0.13%
7,905
-954
WTM icon
171
White Mountains Insurance
WTM
$5.12B
$348K 0.13%
+208
JNJ icon
172
Johnson & Johnson
JNJ
$521B
$347K 0.13%
+1,870
EMLP icon
173
First Trust North American Energy Infrastructure Fund
EMLP
$3.51B
$337K 0.13%
8,809
+311
GDX icon
174
VanEck Gold Miners ETF
GDX
$30.8B
$337K 0.13%
+4,413
IWF icon
175
iShares Russell 1000 Growth ETF
IWF
$120B
$337K 0.13%
719
+148
5 6
7
8 9