NWMG
National Wealth Management Group Portfolio holdings
AUM
$152M
This Quarter Return
-2.05%
1 Year Return
+13.75%
3 Year Return
+54.2%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+1.2%)
Cap. Flow
+$7.05M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
186
New
40
Increased
61
Reduced
39
Closed
41
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.48M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.23M |
| 3 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
$1.69M |
| 4 |
CVS Health
CVS
|
$891K |
| 5 |
Cigna
CI
|
$890K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.96M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$2.61M |
| 3 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$1.49M |
| 4 |
Marvell Technology
MRVL
|
$1.04M |
| 5 |
Netflix
NFLX
|
$1.03M |
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Financials | 6.77% |
| 3 | Communication Services | 4.7% |
| 4 | Healthcare | 4.02% |
| 5 | Consumer Discretionary | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $10.2M | 6.73% |
317,222
+16,715
| +6% | +$540K |
|
2
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $8.63M | 5.67% |
226,539
+12,350
| +6% | +$470K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $7.44M | 4.89% |
13,246
+1,236
| +10% | +$694K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $5.58M | 3.67% |
11,892
+1,154
| +11% | +$541K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.49M | 3.61% |
10,308
+99
| +1% | +$52.7K |
|
6
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $5.03M | 3.31% |
91,852
+857
| +0.9% | +$46.9K |
|
7
NVIDIA
NVDA
$4.24T
| $4.6M | 3.02% |
42,402
+1,644
| +4% | +$178K |
|
|
8
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $4.58M | 3.01% |
23,740
+11,539
| +95% | +$2.23M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $3.71M | 2.44% |
6,440
-145
| -2% | -$83.6K |
|
10
Amazon
AMZN
$2.44T
| $3.39M | 2.23% |
17,836
-217
| -1% | -$41.3K |
|
11
Apple
AAPL
$3.45T
| $3.23M | 2.12% |
14,537
+3,778
| +35% | +$839K |
|
|
12
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.14M | 2.07% |
47,799
+37,724
| +374% | +$2.48M |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $3.06M | 2.01% |
11,146
+8
| +0.1% | +$2.2K |
|
14
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $2.67M | 1.76% |
38,762
+2,586
| +7% | +$178K |
|
|
15
Invesco S&P 100 Equal Weight ETF
EQWL
$1.67B
| $2.66M | 1.75% |
25,759
+16,438
| +176% | +$1.69M |
|
16
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $2.33M | 1.53% |
62,215
+621
| +1% | +$23.3K |
|
17
Vanguard Information Technology ETF
VGT
$99.7B
| $2.21M | 1.46% |
4,083
+17
| +0.4% | +$9.22K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.09M | 1.37% |
35,797
+2,696
| +8% | +$157K |
|
19
SPDR Gold Trust
GLD
$107B
| $2.01M | 1.32% |
6,969
+572
| +9% | +$165K |
|
20
Microsoft
MSFT
$3.77T
| $1.9M | 1.25% |
5,069
+750
| +17% | +$282K |
|
21
Palantir
PLTR
$372B
| $1.76M | 1.16% |
20,910
-1,100
| -5% | -$92.8K |
|
22
Tesla
TSLA
$1.08T
| $1.73M | 1.14% |
6,686
+216
| +3% | +$56K |
|
23
Procter & Gamble
PG
$368B
| $1.67M | 1.1% |
9,777
+512
| +6% | +$87.3K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.66M | 1.09% |
10,709
+4,472
| +72% | +$692K |
|
25
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.65M | 1.09% |
67,918
+12,588
| +23% | +$306K |
|