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
$265M
AUM Growth
+$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.6M
3
+$2.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.04M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.95M

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
$1.72B
$329K 0.12%
6,914
+2,419
VZ icon
177
Verizon
VZ
$197B
$321K 0.12%
7,311
+2,240
ASML icon
178
ASML
ASML
$546B
$319K 0.12%
+330
PPG icon
179
PPG Industries
PPG
$24.8B
$318K 0.12%
+3,024
FTCS icon
180
First Trust Capital Strength ETF
FTCS
$7.9B
$317K 0.12%
3,390
-57
CGUS icon
181
Capital Group Core Equity ETF
CGUS
$10B
$313K 0.12%
7,913
-521
IEFA icon
182
iShares Core MSCI EAFE ETF
IEFA
$178B
$311K 0.12%
+3,564
AXP icon
183
American Express
AXP
$218B
$301K 0.11%
+906
BF.B icon
184
Brown-Forman Class B
BF.B
$13.2B
$295K 0.11%
+10,911
HD icon
185
Home Depot
HD
$343B
$294K 0.11%
726
+163
UTF icon
186
Cohen & Steers Infrastructure Fund
UTF
$2.92B
$293K 0.11%
11,815
+1,006
PANW icon
187
Palo Alto Networks
PANW
$140B
$291K 0.11%
+1,429
CEG icon
188
Constellation Energy
CEG
$106B
$285K 0.11%
867
+193
XOM icon
189
Exxon Mobil
XOM
$626B
$277K 0.1%
+2,455
RCL icon
190
Royal Caribbean
RCL
$69.8B
$277K 0.1%
+855
VGLT icon
191
Vanguard Long-Term Treasury ETF
VGLT
$9.97B
$272K 0.1%
+4,792
PEG icon
192
Public Service Enterprise Group
PEG
$39.2B
$272K 0.1%
3,255
-750
PLD icon
193
Prologis
PLD
$132B
$272K 0.1%
+2,372
CGDG icon
194
Capital Group Dividend Growers ETF
CGDG
$4.74B
$271K 0.1%
+7,829
DMXF icon
195
iShares ESG Advanced MSCI EAFE ETF
DMXF
$917M
$266K 0.1%
3,506
+99
O icon
196
Realty Income
O
$59.7B
$264K 0.1%
4,344
+450
ADBE icon
197
Adobe
ADBE
$96.6B
$261K 0.1%
+741
SPRX icon
198
Spear Alpha ETF
SPRX
$181M
$259K 0.1%
+6,731
XLK icon
199
State Street Technology Select Sector SPDR ETF
XLK
$99.6B
$257K 0.1%
1,826
-8
SPSM icon
200
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.1B
$255K 0.1%
5,509
-486
6 7
8
9 10