NWMG
National Wealth Management Group Portfolio holdings
AUM
$152M
This Quarter Return
+4.97%
1 Year Return
+13.75%
3 Year Return
+54.2%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+2.1%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
160
New
27
Increased
36
Reduced
61
Closed
30
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.51M |
| 2 |
Arista Networks
ANET
|
$1.67M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.28M |
| 4 |
Amphenol
APH
|
$1.27M |
| 5 |
GE Aerospace
GE
|
$1.16M |
Top Sells
| 1 |
Tesla
TSLA
|
$1.13M |
| 2 |
Amazon
AMZN
|
$1.08M |
| 3 |
AbbVie
ABBV
|
$960K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$923K |
| 5 |
Pultegroup
PHM
|
$827K |
Sector Composition
| 1 | Technology | 12.32% |
| 2 | Financials | 4.1% |
| 3 | Consumer Discretionary | 3.88% |
| 4 | Communication Services | 3.77% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $7.76M | 5.91% | 200,295 +2,630 | +1% | +$102K |
|
2
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $6.09M | 4.64% | 193,873 +12,242 | +7% | +$385K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $5.31M | 4.05% | 9,705 +2,341 | +32% | +$1.28M |
|
4
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $4.99M | 3.8% | 193,923 -1,038 | -0.5% | -$26.7K |
|
|
5
NVIDIA
NVDA
$4.24T
| $4.89M | 3.72% | 39,574 +36,510 | +1,192% | +$4.51M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $4.61M | 3.51% | 9,624 -181 | -2% | -$86.7K |
|
7
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.36M | 3.32% | 90,567 -1,290 | -1% | -$62.1K |
|
8
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $4.09M | 3.11% | 20,726 +1,975 | +11% | +$389K |
|
|
9
Amazon
AMZN
$2.44T
| $3.47M | 2.64% | 17,942 -5,578 | -24% | -$1.08M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.34M | 2.54% | 8,200 +1,178 | +17% | +$479K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $2.77M | 2.11% | 5,498 +202 | +4% | +$102K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $2.62M | 2% | 9,806 -851 | -8% | -$228K |
|
13
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.49M | 1.9% | 27,168 -4,781 | -15% | -$439K |
|
14
Vanguard Information Technology ETF
VGT
$99.7B
| $2.32M | 1.77% | 4,025 -43 | -1% | -$24.8K |
|
15
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.23M | 1.7% | 34,902 -320 | -0.9% | -$20.5K |
|
16
Vanguard Total Bond Market
BND
$134B
| $2.21M | 1.69% | 30,712 -9,392 | -23% | -$677K |
|
17
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $2.14M | 1.63% | 39,343 +1,192 | +3% | +$65K |
|
18
Invesco S&P 100 Equal Weight ETF
EQWL
$1.67B
| $2.13M | 1.62% | 22,492 -641 | -3% | -$60.6K |
|
19
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $2.1M | 1.6% | 31,987 +6,398 | +25% | +$420K |
|
20
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $2.01M | 1.53% | 46,054 +1,334 | +3% | +$58.1K |
|
21
Microsoft
MSFT
$3.77T
| $1.79M | 1.37% | 4,012 +169 | +4% | +$75.5K |
|
|
22
Arista Networks
ANET
$172B
| $1.67M | 1.27% | +4,759 | New | +$1.67M |
|
23
Procter & Gamble
PG
$368B
| $1.62M | 1.23% | 9,803 -1,867 | -16% | -$308K |
|
24
Apple
AAPL
$3.45T
| $1.61M | 1.23% | 7,641 +852 | +13% | +$179K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.55M | 1.18% | 26,447 +7,285 | +38% | +$426K |
|