NWMG

National Wealth Management Group Portfolio holdings

AUM $289M
1-Year Est. Return 28.15%
This Quarter Est. Return
1 Year Est. Return
+28.15%
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
+$6.51M
2
+$5.23M
3
+$3.26M
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
+$1.63M

Top Sells

1
+$3.19M
2
+$2.07M
3
+$1.42M
4
SLV icon
iShares Silver Trust
SLV
+$1.33M
5
APH icon
Amphenol
APH
+$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
APD icon
201
Air Products & Chemicals
APD
$57.8B
$264K 0.09%
+1,071
MMM icon
202
3M
MMM
$84.2B
$263K 0.09%
+1,643
SPSM icon
203
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.3B
$259K 0.09%
5,529
+20
GLDM icon
204
SPDR Gold MiniShares Trust
GLDM
$29.3B
$258K 0.09%
+3,027
RSP icon
205
Invesco S&P 500 Equal Weight ETF
RSP
$80B
$252K 0.09%
1,317
-2,486
ASML icon
206
ASML
ASML
$524B
$249K 0.09%
233
-97
BUFR icon
207
FT Vest Fund of Buffer ETFs
BUFR
$8.44B
$244K 0.08%
+7,117
BX icon
208
Blackstone
BX
$122B
$242K 0.08%
+1,573
ESML icon
209
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.25B
$242K 0.08%
5,266
+65
FNDA icon
210
Schwab Fundamental US Small Company Index ETF
FNDA
$9.71B
$242K 0.08%
7,683
-410
XYL icon
211
Xylem
XYL
$34.1B
$241K 0.08%
1,772
-2,139
BALI icon
212
iShares U.S. Large Cap Premium Income Active ETF
BALI
$708M
$239K 0.08%
7,533
+499
LMT icon
213
Lockheed Martin
LMT
$136B
$239K 0.08%
493
-380
NJR icon
214
New Jersey Resources
NJR
$4.78B
$238K 0.08%
+5,166
CL icon
215
Colgate-Palmolive
CL
$68B
$236K 0.08%
2,989
-1,944
ABT icon
216
Abbott
ABT
$211B
$236K 0.08%
1,885
+266
JCI icon
217
Johnson Controls International
JCI
$71B
$232K 0.08%
+1,935
LIN icon
218
Linde
LIN
$203B
$230K 0.08%
539
+43
VXUS icon
219
Vanguard Total International Stock ETF
VXUS
$126B
$228K 0.08%
3,021
-437
TMO icon
220
Thermo Fisher Scientific
TMO
$236B
$227K 0.08%
+392
MCK icon
221
McKesson
MCK
$101B
$224K 0.08%
+273
SYK icon
222
Stryker
SYK
$139B
$224K 0.08%
+637
MOAT icon
223
VanEck Morningstar Wide Moat ETF
MOAT
$13.3B
$223K 0.08%
+2,157
IXUS icon
224
iShares Core MSCI Total International Stock ETF
IXUS
$53.8B
$222K 0.08%
+2,619
UCON icon
225
First Trust Smith Unconstrained Bond ETF
UCON
$3.2B
$222K 0.08%
8,805
+339
7 8
9
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