NWMG
National Wealth Management Group Portfolio holdings
AUM
$152M
This Quarter Return
+4.6%
1 Year Return
+13.75%
3 Year Return
+54.2%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+1.8%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
179
New
38
Increased
61
Reduced
43
Closed
33
Top Buys
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$3.12M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.7M |
| 3 |
Palantir
PLTR
|
$1.66M |
| 4 |
Apollo Global Management
APO
|
$1.09M |
| 5 |
Marvell Technology
MRVL
|
$1.04M |
Top Sells
| 1 |
Capital Group International Focus Equity ETF
CGXU
|
$5.46M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.97M |
| 3 |
Progressive
PGR
|
$1.19M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.14M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.01M |
Sector Composition
| 1 | Technology | 10.87% |
| 2 | Consumer Discretionary | 5.1% |
| 3 | Communication Services | 4.77% |
| 4 | Financials | 4.76% |
| 5 | Consumer Staples | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $10M | 6.65% |
300,507
+93,825
| +45% | +$3.12M |
|
2
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $9.02M | 6% |
214,189
+1,844
| +0.9% | +$77.7K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $7.07M | 4.71% |
12,010
+1,093
| +10% | +$643K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $5.49M | 3.65% |
10,738
+192
| +2% | +$98.2K |
|
5
NVIDIA
NVDA
$4.24T
| $5.47M | 3.64% |
40,758
+505
| +1% | +$67.8K |
|
|
6
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $5.14M | 3.42% |
90,995
+47,747
| +110% | +$2.7M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.63M | 3.08% |
10,209
+921
| +10% | +$417K |
|
8
Amazon
AMZN
$2.44T
| $3.96M | 2.64% |
18,053
+594
| +3% | +$130K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $3.86M | 2.57% |
6,585
+1,017
| +18% | +$596K |
|
|
10
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.85M | 2.56% |
42,076
-21,520
| -34% | -$1.97M |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $3.23M | 2.15% |
11,138
-438
| -4% | -$127K |
|
12
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $3.12M | 2.07% |
62,208
-142
| -0.2% | -$7.12K |
|
13
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $2.71M | 1.8% |
61,594
+13,569
| +28% | +$597K |
|
14
Apple
AAPL
$3.45T
| $2.69M | 1.79% |
10,759
+3,335
| +45% | +$835K |
|
15
Tesla
TSLA
$1.08T
| $2.61M | 1.74% |
6,470
+1,545
| +31% | +$624K |
|
16
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $2.57M | 1.71% |
12,201
+599
| +5% | +$126K |
|
17
Vanguard Information Technology ETF
VGT
$99.7B
| $2.53M | 1.68% |
4,066
+114
| +3% | +$70.9K |
|
18
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $2.33M | 1.55% |
36,176
+799
| +2% | +$51.5K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.06M | 1.37% |
33,101
+3,367
| +11% | +$210K |
|
20
Microsoft
MSFT
$3.77T
| $1.82M | 1.21% |
4,319
+337
| +8% | +$142K |
|
21
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $1.77M | 1.18% |
22,593
+2,206
| +11% | +$173K |
|
|
22
Palantir
PLTR
$372B
| $1.66M | 1.11% |
+22,010
| New | +$1.66M |
|
23
Procter & Gamble
PG
$368B
| $1.55M | 1.03% |
9,265
+257
| +3% | +$43.1K |
|
24
SPDR Gold Trust
GLD
$107B
| $1.55M | 1.03% |
6,397
+946
| +17% | +$229K |
|
25
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $1.49M | 0.99% |
14,993
-2,210
| -13% | -$219K |
|