NWMG

National Wealth Management Group Portfolio holdings

AUM $269M
1-Year Est. Return 29.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$3.52M
3
+$3.5M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.64M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.12M

Top Sells

1
+$2.7M
2
+$2.62M
3
+$2.26M
4
NVDA icon
NVIDIA
NVDA
+$1.18M
5
SLV icon
iShares Silver Trust
SLV
+$1.15M

Sector Composition

1 Technology 14.63%
2 Industrials 3.28%
3 Communication Services 3.02%
4 Consumer Discretionary 2.86%
5 Financials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
201
Shopify
SHOP
$142B
$228K 0.08%
1,920
-388
AOM icon
202
iShares Core Moderate Allocation ETF
AOM
$1.74B
$226K 0.08%
4,781
-2,024
CL icon
203
Colgate-Palmolive
CL
$70.9B
$219K 0.08%
2,575
-414
VGIT icon
204
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
$217K 0.08%
+3,651
NKE icon
205
Nike
NKE
$63.6B
$215K 0.08%
4,061
-315
RCL icon
206
Royal Caribbean
RCL
$75.1B
$212K 0.08%
769
-13
SCHD icon
207
Schwab US Dividend Equity ETF
SCHD
$94.2B
$212K 0.08%
+6,895
QCOM icon
208
Qualcomm
QCOM
$228B
$211K 0.08%
1,635
-279
BUFY
209
FT Vest Laddered International Moderate Buffer ETF
BUFY
$115M
$206K 0.08%
+9,216
DVY icon
210
iShares Select Dividend ETF
DVY
$22.6B
$204K 0.08%
+1,350
PEG icon
211
Public Service Enterprise Group
PEG
$39.6B
$203K 0.08%
2,505
BUFR icon
212
FT Vest Fund of Buffer ETFs
BUFR
$9.51B
$202K 0.08%
5,991
-1,126
PLUG icon
213
Plug Power
PLUG
$4.48B
$160K 0.06%
70,650
RXRX icon
214
Recursion Pharmaceuticals
RXRX
$1.76B
$76.8K 0.03%
+25,000
OXSQ icon
215
Oxford Square Capital
OXSQ
$117M
$19.1K 0.01%
10,799
+597
CRWD icon
216
CrowdStrike
CRWD
$171B
– –
-1,706
ABBV icon
217
AbbVie
ABBV
$401B
– –
-1,168
ABNB icon
218
Airbnb
ABNB
$79.3B
– –
-5,866
ABT icon
219
Abbott
ABT
$159B
– –
-1,885
ADP icon
220
Automatic Data Processing
ADP
$92.7B
– –
-1,685
ASML icon
221
ASML
ASML
$633B
– –
-233
AXP icon
222
American Express
AXP
$212B
– –
-2,315
BALI icon
223
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.16B
– –
-7,533
BNDX icon
224
Vanguard Total International Bond ETF
BNDX
$78.8B
– –
-8,056
BSV icon
225
Vanguard Short-Term Bond ETF
BSV
$44.3B
– –
-2,656
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