NWMG
National Wealth Management Group Portfolio holdings
AUM
$152M
This Quarter Return
-2.05%
1 Year Return
+13.75%
3 Year Return
+54.2%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+1.2%)
Cap. Flow
+$7.05M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
186
New
40
Increased
61
Reduced
39
Closed
41
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.48M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.23M |
| 3 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
$1.69M |
| 4 |
CVS Health
CVS
|
$891K |
| 5 |
Cigna
CI
|
$890K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.96M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$2.61M |
| 3 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$1.49M |
| 4 |
Marvell Technology
MRVL
|
$1.04M |
| 5 |
Netflix
NFLX
|
$1.03M |
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Financials | 6.77% |
| 3 | Communication Services | 4.7% |
| 4 | Healthcare | 4.02% |
| 5 | Consumer Discretionary | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
VanEck Oil Services ETF
OIH
$886M
| – | – |
-757
| Closed | -$205K |
|
177
O'Reilly Automotive
ORLY
$88B
| – | – |
-362
| Closed | -$429K |
|
178
PepsiCo
PEP
$204B
| – | – |
-1,526
| Closed | -$232K |
|
179
Invesco BuyBack Achievers ETF
PKW
$1.46B
| – | – |
-2,221
| Closed | -$256K |
|
180
Qualys
QLYS
$4.9B
| – | – |
-1,468
| Closed | -$206K |
|
181
Shopify
SHOP
$184B
| – | – |
-2,020
| Closed | -$215K |
|
182
Target
TGT
$43.6B
| – | – |
-3,315
| Closed | -$448K |
|
183
United Therapeutics
UTHR
$13.8B
| – | – |
-591
| Closed | -$209K |
|
184
Wabtec
WAB
$33.1B
| – | – |
-2,754
| Closed | -$522K |
|
185
West Pharmaceutical
WST
$17.8B
| – | – |
-2,156
| Closed | -$706K |
|
186
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| – | – |
-4,736
| Closed | -$237K |
|