NWMG

National Wealth Management Group Portfolio holdings

AUM $265M
1-Year Est. Return 29.36%
This Quarter Est. Return
1 Year Est. Return
+29.36%
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
AOM icon
176
iShares Core Moderate Allocation ETF
AOM
$1.64B
$329K 0.12%
6,914
+2,419
VZ icon
177
Verizon
VZ
$176B
$321K 0.12%
7,311
+2,240
ASML icon
178
ASML
ASML
$427B
$319K 0.12%
+330
PPG icon
179
PPG Industries
PPG
$22.7B
$318K 0.12%
+3,024
FTCS icon
180
First Trust Capital Strength ETF
FTCS
$8.2B
$317K 0.12%
3,390
-57
CGUS icon
181
Capital Group Core Equity ETF
CGUS
$8.01B
$313K 0.12%
7,913
-521
IEFA icon
182
iShares Core MSCI EAFE ETF
IEFA
$161B
$311K 0.12%
+3,564
AXP icon
183
American Express
AXP
$255B
$301K 0.11%
+906
BF.B icon
184
Brown-Forman Class B
BF.B
$14.4B
$295K 0.11%
+10,911
HD icon
185
Home Depot
HD
$353B
$294K 0.11%
726
+163
UTF icon
186
Cohen & Steers Infrastructure Fund
UTF
$2.34B
$293K 0.11%
11,815
+1,006
PANW icon
187
Palo Alto Networks
PANW
$139B
$291K 0.11%
+1,429
CEG icon
188
Constellation Energy
CEG
$112B
$285K 0.11%
867
+193
XOM icon
189
Exxon Mobil
XOM
$491B
$277K 0.1%
+2,455
RCL icon
190
Royal Caribbean
RCL
$70.3B
$277K 0.1%
+855
VGLT icon
191
Vanguard Long-Term Treasury ETF
VGLT
$9.78B
$272K 0.1%
+4,792
PEG icon
192
Public Service Enterprise Group
PEG
$39.7B
$272K 0.1%
3,255
-750
PLD icon
193
Prologis
PLD
$119B
$272K 0.1%
+2,372
CGDG icon
194
Capital Group Dividend Growers ETF
CGDG
$3.81B
$271K 0.1%
+7,829
DMXF icon
195
iShares ESG Advanced MSCI EAFE ETF
DMXF
$661M
$266K 0.1%
3,506
+99
O icon
196
Realty Income
O
$53.8B
$264K 0.1%
4,344
+450
ADBE icon
197
Adobe
ADBE
$145B
$261K 0.1%
+741
SPRX icon
198
Spear Alpha ETF
SPRX
$153M
$259K 0.1%
+6,731
XLK icon
199
State Street Technology Select Sector SPDR ETF
XLK
$47.9B
$257K 0.1%
913
-4
SPSM icon
200
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$255K 0.1%
5,509
-486
6 7
8
9 10