National Wealth Management Group, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
NW National Wealth Management Group, LLC | Institutional Filer | ▼ 6.94% | $268.5M | 215 |
Current Portfolio Holdings
Showing all 215 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | TCAF | T ROWE PRICE ETF INC | — | 355K | $12.6M | 4.70% |
| 2 | IVV | ISHARES TR | — | 15K | $9.9M | 3.67% |
| 3 | SPYM | SPDR SERIES TRUST | — | 121K | $9.3M | 3.46% |
| 4 | TCHP | T ROWE PRICE ETF INC | — | 208K | $9.2M | 3.42% |
| 5 | NVDA | NVIDIA Corporation | Technology | 52K | $9.0M | 3.36% |
| 6 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 250K | $7.3M | 2.73% |
| 7 | QQQ | Invesco QQQ Trust | — | 12K | $6.7M | 2.49% |
| 8 | IDEV | ISHARES TR | — | 80K | $6.7M | 2.48% |
| 9 | IJH | ISHARES TR | — | 81K | $5.5M | 2.05% |
| 10 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 171K | $5.4M | 2.01% |
| 11 | BIL | SPDR SERIES TRUST | — | 57K | $5.2M | 1.93% |
| 12 | AAPL | Apple Inc. | Technology | 20K | $5.0M | 1.85% |
| 13 | GLD | SPDR GOLD TR | — | 12K | $5.0M | 1.85% |
| 14 | VTI | VANGUARD INDEX FDS | — | 13K | $4.1M | 1.53% |
| 15 | VUSB | VANGUARD BD INDEX FDS | — | 81K | $4.0M | 1.50% |
Showing 1 to 15 of 215 holdings