NWMG

National Wealth Management Group Portfolio holdings

AUM $289M
1-Year Est. Return 28.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$5.17M
3
+$3.22M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.26M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.62M

Top Sells

1
+$3.12M
2
+$2.05M
3
+$1.41M
4
AVGO icon
Broadcom
AVGO
+$1.04M
5
SLV icon
iShares Silver Trust
SLV
+$1.03M

Sector Composition

1 Technology 17.36%
2 Financials 4.64%
3 Communication Services 4.09%
4 Consumer Discretionary 3.88%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOK icon
176
iShares Core Conservative Allocation ETF
AOK
$752M
$322K 0.11%
+8,020
CGUS icon
177
Capital Group Core Equity ETF
CGUS
$10B
$318K 0.11%
7,913
CGXU icon
178
Capital Group International Focus Equity ETF
CGXU
$5.51B
$318K 0.11%
10,758
+3,446
OHI icon
179
Omega Healthcare
OHI
$13.4B
$315K 0.11%
7,106
+1,195
BDX icon
180
Becton Dickinson
BDX
$44.2B
$313K 0.11%
1,613
-1,240
UTF icon
181
Cohen & Steers Infrastructure Fund
UTF
$2.94B
$310K 0.11%
12,845
+1,030
PH icon
182
Parker-Hannifin
PH
$121B
$307K 0.11%
349
-530
TGT icon
183
Target
TGT
$59.5B
$305K 0.11%
3,120
-1,064
MA icon
184
Mastercard
MA
$452B
$304K 0.11%
533
-250
EMLP icon
185
First Trust North American Energy Infrastructure Fund
EMLP
$3.92B
$304K 0.11%
8,032
-777
IEFA icon
186
iShares Core MSCI EAFE ETF
IEFA
$180B
$300K 0.1%
3,353
-211
O icon
187
Realty Income
O
$59.3B
$291K 0.1%
5,158
+814
VZ icon
188
Verizon
VZ
$192B
$287K 0.1%
7,058
-253
NKE icon
189
Nike
NKE
$68B
$279K 0.1%
4,376
-4,736
PPG icon
190
PPG Industries
PPG
$25B
$279K 0.1%
2,720
-304
LQD icon
191
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.2B
$277K 0.1%
+2,511
FTCS icon
192
First Trust Capital Strength ETF
FTCS
$7.89B
$275K 0.1%
2,975
-415
ISRG icon
193
Intuitive Surgical
ISRG
$173B
$274K 0.09%
+483
UUP icon
194
Invesco DB US Dollar Index Bullish Fund
UUP
$380M
$273K 0.09%
+10,103
IWF icon
195
iShares Russell 1000 Growth ETF
IWF
$125B
$273K 0.09%
576
-143
XLF icon
196
State Street Financial Select Sector SPDR ETF
XLF
$51.1B
$269K 0.09%
4,907
-2,062
VWO icon
197
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$267K 0.09%
4,971
+674
ABBV icon
198
AbbVie
ABBV
$357B
$267K 0.09%
+1,168
CME icon
199
CME Group
CME
$102B
$266K 0.09%
+974
DMXF icon
200
iShares ESG Advanced MSCI EAFE ETF
DMXF
$928M
$265K 0.09%
3,529
+23
6 7
8
9 10