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
WEC icon
201
WEC Energy
WEC
$34.4B
$255K 0.1%
+2,221
VXUS icon
202
Vanguard Total International Stock ETF
VXUS
$112B
$254K 0.1%
3,458
+48
FRT icon
203
Federal Realty Investment Trust
FRT
$8.39B
$253K 0.1%
+2,497
FNDA icon
204
Schwab Fundamental US Small Company Index ETF
FNDA
$9.05B
$252K 0.1%
+8,093
AMAT icon
205
Applied Materials
AMAT
$214B
$251K 0.09%
1,226
-160
AEP icon
206
American Electric Power
AEP
$62.8B
$250K 0.09%
+2,223
OHI icon
207
Omega Healthcare
OHI
$13.5B
$250K 0.09%
5,911
+120
MS icon
208
Morgan Stanley
MS
$281B
$244K 0.09%
1,537
-1,175
CSCO icon
209
Cisco
CSCO
$308B
$240K 0.09%
+3,510
ILF icon
210
iShares Latin America 40 ETF
ILF
$2.32B
$239K 0.09%
8,273
-7,762
LIN icon
211
Linde
LIN
$187B
$236K 0.09%
+496
ESML icon
212
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.04B
$234K 0.09%
5,201
+63
VWO icon
213
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$233K 0.09%
+4,297
XLE icon
214
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
$230K 0.09%
+2,577
BALI icon
215
iShares U.S. Large Cap Premium Income Active ETF
BALI
$630M
$223K 0.08%
+7,034
CVX icon
216
Chevron
CVX
$300B
$222K 0.08%
+1,429
CGCP icon
217
Capital Group Core Plus Income ETF
CGCP
$6.22B
$221K 0.08%
9,743
ABT icon
218
Abbott
ABT
$217B
$217K 0.08%
+1,619
CGXU icon
219
Capital Group International Focus Equity ETF
CGXU
$4.37B
$217K 0.08%
+7,312
UCON icon
220
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
$213K 0.08%
8,466
-1,126
SHOP icon
221
Shopify
SHOP
$210B
$212K 0.08%
1,429
-391
RDVI icon
222
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.57B
$206K 0.08%
7,965
-286
MGNI icon
223
Magnite
MGNI
$2.1B
$201K 0.08%
+9,221
DNP icon
224
DNP Select Income Fund
DNP
$3.75B
$196K 0.07%
19,596
-1,000
PLUG icon
225
Plug Power
PLUG
$3.06B
$165K 0.06%
70,650
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