NWMG

National Wealth Management Group Portfolio holdings

AUM $178M
1-Year Est. Return 24.2%
This Quarter Est. Return
1 Year Est. Return
+24.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.23M
3
+$1.69M
4
CVS icon
CVS Health
CVS
+$891K
5
CI icon
Cigna
CI
+$890K

Top Sells

1
+$2.96M
2
+$2.61M
3
+$1.49M
4
MRVL icon
Marvell Technology
MRVL
+$1.04M
5
NFLX icon
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 Change
in Stake 		Capital Flow
TCAF icon
1
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.78B
$10.2M 6.73%
317,222
+16,715
TCHP icon
2
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.59B
$8.63M 5.67%
226,539
+12,350
IVV icon
3
iShares Core S&P 500 ETF
IVV
$663B
$7.44M 4.89%
13,246
+1,236
QQQ icon
4
Invesco QQQ Trust
QQQ
$385B
$5.58M 3.67%
11,892
+1,154
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.49M 3.61%
10,308
+99
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$5.03M 3.31%
91,852
+857
NVDA icon
7
NVIDIA
NVDA
$4.39T
$4.6M 3.02%
42,402
+1,644
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$63.6B
$4.58M 3.01%
23,740
+11,539
META icon
9
Meta Platforms (Facebook)
META
$1.84T
$3.71M 2.44%
6,440
-145
AMZN icon
10
Amazon
AMZN
$2.32T
$3.39M 2.23%
17,836
-217
AAPL icon
11
Apple
AAPL
$3.84T
$3.23M 2.12%
14,537
+3,778
SPLG icon
12
SPDR Portfolio S&P 500 ETF
SPLG
$88.7B
$3.14M 2.07%
47,799
+37,724
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$546B
$3.06M 2.01%
11,146
+8
IDEV icon
14
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$2.67M 1.76%
38,762
+2,586
EQWL icon
15
Invesco S&P 100 Equal Weight ETF
EQWL
$1.83B
$2.66M 1.75%
25,759
+16,438
CALF icon
16
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.98B
$2.33M 1.53%
62,215
+621
VGT icon
17
Vanguard Information Technology ETF
VGT
$109B
$2.21M 1.46%
4,083
+17
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$2.09M 1.37%
35,797
+2,696
GLD icon
19
SPDR Gold Trust
GLD
$131B
$2.01M 1.32%
6,969
+572
MSFT icon
20
Microsoft
MSFT
$3.87T
$1.9M 1.25%
5,069
+750
PLTR icon
21
Palantir
PLTR
$416B
$1.76M 1.16%
20,910
-1,100
TSLA icon
22
Tesla
TSLA
$1.46T
$1.73M 1.14%
6,686
+216
PG icon
23
Procter & Gamble
PG
$356B
$1.67M 1.1%
9,777
+512
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.04T
$1.66M 1.09%
10,709
+4,472
SCHO icon
25
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$1.65M 1.09%
67,918
+12,588
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