NWMG
National Wealth Management Group Portfolio holdings
AUM
$152M
This Quarter Return
+5.77%
1 Year Return
+13.75%
3 Year Return
+54.2%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+12%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
172
New
42
Increased
45
Reduced
45
Closed
31
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.34M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$2.14M |
| 3 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$1.71M |
| 4 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
$1.22M |
| 5 |
Progressive
PGR
|
$1.19M |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.83M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.72M |
| 3 |
Arista Networks
ANET
|
$1.3M |
| 4 |
Amphenol
APH
|
$1.27M |
| 5 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
$1.17M |
Sector Composition
| 1 | Technology | 8.53% |
| 2 | Financials | 5.39% |
| 3 | Communication Services | 4.33% |
| 4 | Consumer Discretionary | 3.76% |
| 5 | Industrials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $8.42M | 5.7% | 212,345 +12,050 | +6% | +$478K |
|
2
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $6.87M | 4.65% | 206,682 +12,809 | +7% | +$426K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $6.3M | 4.27% | 10,917 +1,212 | +12% | +$699K |
|
|
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $5.84M | 3.95% | 63,596 +36,428 | +134% | +$3.34M |
|
5
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $5.46M | 3.7% | 202,438 +8,515 | +4% | +$230K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $5.15M | 3.49% | 10,546 +922 | +10% | +$450K |
|
7
NVIDIA
NVDA
$4.24T
| $4.89M | 3.31% | 40,253 +679 | +2% | +$82.5K |
|
8
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.77M | 3.23% | 97,325 +6,758 | +7% | +$331K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.27M | 2.9% | 9,288 +1,088 | +13% | +$501K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $3.28M | 2.22% | 11,576 +1,770 | +18% | +$501K |
|
11
Amazon
AMZN
$2.44T
| $3.25M | 2.2% | 17,459 -483 | -3% | -$90K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $3.19M | 2.16% | 5,568 +70 | +1% | +$40.1K |
|
|
13
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $3.13M | 2.12% | 62,350 +42,685 | +217% | +$2.14M |
|
14
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $2.51M | 1.7% | 35,377 +3,390 | +11% | +$240K |
|
15
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $2.5M | 1.69% | 43,248 +3,905 | +10% | +$226K |
|
|
16
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $2.33M | 1.58% | 11,602 -9,124 | -44% | -$1.83M |
|
17
Vanguard Information Technology ETF
VGT
$99.7B
| $2.32M | 1.57% | 3,952 -73 | -2% | -$42.8K |
|
18
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $2.23M | 1.51% | 48,025 +1,971 | +4% | +$91.7K |
|
19
Vanguard Total Bond Market
BND
$134B
| $2.23M | 1.51% | 29,728 -984 | -3% | -$73.9K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.85M | 1.26% | 29,734 +3,287 | +12% | +$205K |
|
21
Apple
AAPL
$3.45T
| $1.73M | 1.17% | 7,424 -217 | -3% | -$50.6K |
|
22
Microsoft
MSFT
$3.77T
| $1.71M | 1.16% | 3,982 -30 | -0.7% | -$12.9K |
|
|
23
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $1.71M | 1.16% | +17,203 | New | +$1.71M |
|
|
24
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $1.64M | 1.11% | 20,387 +15,155 | +290% | +$1.22M |
|
25
Procter & Gamble
PG
$368B
| $1.56M | 1.06% | 9,008 -795 | -8% | -$138K |
|