NWMG
National Wealth Management Group Portfolio holdings
AUM
$152M
This Quarter Return
+11.72%
1 Year Return
+13.75%
3 Year Return
+54.2%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+24%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
14.36%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
162
New
29
Increased
43
Reduced
54
Closed
29
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Consumer Discretionary | 5.67% |
| 3 | Financials | 3.76% |
| 4 | Communication Services | 3.55% |
| 5 | Healthcare | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $6.98M | 5.43% |
+197,665
| New | +$6.98M |
|
2
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $5.49M | 4.27% |
181,631
+122,468
| +207% | +$3.7M |
|
3
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $5.03M | 3.91% |
194,961
+171,226
| +721% | +$4.41M |
|
4
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.43M | 3.45% |
91,857
+67,509
| +277% | +$3.25M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $4.35M | 3.39% |
9,805
-494
| -5% | -$219K |
|
6
Amazon
AMZN
$2.44T
| $4.24M | 3.3% |
23,520
-386
| -2% | -$69.6K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $3.87M | 3.01% |
7,364
+1,275
| +21% | +$670K |
|
8
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $3.43M | 2.67% |
18,751
+280
| +2% | +$51.2K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.95M | 2.3% |
7,022
+149
| +2% | +$62.7K |
|
10
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.93M | 2.28% |
31,949
+28,178
| +747% | +$2.59M |
|
11
Vanguard Total Bond Market
BND
$134B
| $2.91M | 2.27% |
40,104
-2,876
| -7% | -$209K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $2.77M | 2.15% |
10,657
-125
| -1% | -$32.5K |
|
13
NVIDIA
NVDA
$4.24T
| $2.77M | 2.15% |
3,064
+386
| +14% | +$349K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $2.57M | 2% |
5,296
+9
| +0.2% | +$4.37K |
|
15
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $2.22M | 1.72% |
38,151
-26,023
| -41% | -$1.51M |
|
16
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $2.2M | 1.71% |
44,720
+36,062
| +417% | +$1.77M |
|
17
Invesco S&P 100 Equal Weight ETF
EQWL
$1.67B
| $2.2M | 1.71% |
23,133
-1,711
| -7% | -$162K |
|
18
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.17M | 1.69% |
35,222
-1,550
| -4% | -$95.4K |
|
19
Vanguard Information Technology ETF
VGT
$99.7B
| $2.13M | 1.66% |
4,068
+41
| +1% | +$21.5K |
|
20
Procter & Gamble
PG
$368B
| $1.89M | 1.47% |
11,670
+323
| +3% | +$52.4K |
|
21
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.78M | 1.39% |
36,253
-728
| -2% | -$35.8K |
|
22
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $1.72M | 1.34% |
25,589
+2,500
| +11% | +$168K |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.62M | 1.26% |
8,898
-2,937
| -25% | -$536K |
|
24
Microsoft
MSFT
$3.77T
| $1.62M | 1.26% |
3,843
+164
| +4% | +$69K |
|
25
Tesla
TSLA
$1.08T
| $1.45M | 1.13% |
8,262
-918
| -10% | -$161K |
|