NWMG

National Wealth Management Group Portfolio holdings

AUM $269M
1-Year Est. Return 29.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$3.52M
3
+$3.5M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.64M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.12M

Top Sells

1
+$2.7M
2
+$2.62M
3
+$2.26M
4
NVDA icon
NVIDIA
NVDA
+$1.18M
5
SLV icon
iShares Silver Trust
SLV
+$1.15M

Sector Composition

1 Technology 14.63%
2 Industrials 3.28%
3 Communication Services 3.02%
4 Consumer Discretionary 2.86%
5 Financials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
176
Constellation Energy
CEG
$91B
$259K 0.1%
928
-2
BINC icon
177
BlackRock Flexible Income ETF
BINC
$17.3B
$258K 0.1%
+4,967
FESM icon
178
Fidelity Enhanced Small Cap Core ETF
FESM
$5.22B
$258K 0.1%
+6,779
VXUS icon
179
Vanguard Total International Stock ETF
VXUS
$145B
$255K 0.1%
3,311
+290
PH icon
180
Parker-Hannifin
PH
$111B
$255K 0.1%
285
-64
CSCO icon
181
Cisco
CSCO
$479B
$254K 0.09%
3,277
-1,874
PPG icon
182
PPG Industries
PPG
$25.4B
$250K 0.09%
2,338
-382
JCI icon
183
Johnson Controls International
JCI
$87.6B
$249K 0.09%
1,905
-30
NJR icon
184
New Jersey Resources
NJR
$5.59B
$249K 0.09%
4,539
-627
JMID
185
Janus Henderson Mid Cap Growth Alpha ETF
JMID
$22.9M
$246K 0.09%
+8,730
INTU icon
186
Intuit
INTU
$81.2B
$244K 0.09%
565
+18
IXUS icon
187
iShares Core MSCI Total International Stock ETF
IXUS
$56.4B
$243K 0.09%
2,809
+190
FNDA icon
188
Schwab Fundamental US Small Company Index ETF
FNDA
$8.83B
$242K 0.09%
7,477
-206
CVX icon
189
Chevron
CVX
$373B
$239K 0.09%
+1,156
MMM icon
190
3M
MMM
$80.2B
$239K 0.09%
1,643
GEV icon
191
GE Vernova
GEV
$251B
$238K 0.09%
273
-43
VZ icon
192
Verizon
VZ
$189B
$237K 0.09%
4,716
-2,342
PWB icon
193
Invesco Large Cap Growth ETF
PWB
$2.06B
$236K 0.09%
1,876
-1,508
PSX icon
194
Phillips 66
PSX
$73.4B
$236K 0.09%
+1,296
XLF icon
195
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$234K 0.09%
4,745
-162
BR icon
196
Broadridge
BR
$17.5B
$233K 0.09%
1,434
-59
TSM icon
197
TSMC
TSM
$2.15T
$233K 0.09%
688
-458
MUNI icon
198
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.99B
$231K 0.09%
+4,429
IWF icon
199
iShares Russell 1000 Growth ETF
IWF
$127B
$229K 0.09%
2,152
-152
BDX icon
200
Becton Dickinson
BDX
$41.7B
$229K 0.09%
1,453
-160
6 7
8
9 10