Asset Manager
← All Institutions
National Wealth Management Group, LLC
Market Value
$323M
+20.7%
Holdings
247
-14
New Purchases
33
Added To
69
Closed
21
Reduced
117
Top 10 Concentration
30.7%
Turnover
21.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 7.01% | 3.46% | +3.55% | $23M |
| MU | 1.45% | 0.37% | +1.08% | $5M |
| SPMD | 1.25% | 0.39% | +0.86% | $4M |
| GCAD | 0.82% | 0.00% | +0.82% | $3M |
| IDEV | 3.21% | 2.49% | +0.73% | $10M |
| RSHO | 0.67% | 0.00% | +0.67% | $2M |
| SPRX | 0.96% | 0.34% | +0.62% | $3M |
| VEA | 0.86% | 0.27% | +0.58% | $3M |
| LRCX | 1.64% | 1.15% | +0.49% | $5M |
| AMD | 0.83% | 0.36% | +0.47% | $3M |
| QTUM | 0.88% | 0.44% | +0.45% | $3M |
| STX | 0.83% | 0.42% | +0.41% | $3M |
| SCHF | 0.34% | 0.00% | +0.34% | $1M |
| VWO | 0.32% | 0.00% | +0.32% | $1M |
| IJH | 2.33% | 2.05% | +0.28% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TCAF | 3.18% | 4.71% | -1.53% | $10M |
| TCHP | 1.96% | 3.43% | -1.48% | $6M |
| CGMM | 1.83% | 2.74% | -0.91% | $6M |
| CGNG | 1.39% | 2.02% | -0.62% | $5M |
| GLD | 1.24% | 1.85% | -0.61% | $4M |
| SHLD | 0.00% | 0.60% | -0.60% | $0 |
| VUSB | 0.95% | 1.50% | -0.55% | $3M |
| PLTR | 0.79% | 1.27% | -0.48% | $3M |
| MSFT | 0.96% | 1.44% | -0.47% | $3M |
| SLV | 0.77% | 1.24% | -0.47% | $2M |
| META | 0.55% | 1.01% | -0.46% | $2M |
| CGDG | 1.00% | 1.45% | -0.45% | $3M |
| LMBS | 0.75% | 1.16% | -0.42% | $2M |
| PPA | 0.00% | 0.30% | -0.30% | $0 |
| IVV | 3.45% | 3.68% | -0.23% | $11M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $108M | 33.3% |
| Large Cap | 133 | $145M | 44.8% |
| Mid Cap | 39 | $54M | 16.7% |
| Small Cap | 13 | $8M | 2.3% |
| Micro Cap | 9 | $9M | 2.9% |
Portfolio Analytics
Avg Market Cap
$281.7B
Median Market Cap
$58.8B
Avg P/E
35.2
Median P/E
24.2
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
116
# ETFs / Funds
131
Top Holdings (247 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 7.01% | 258,146 | $23M | $87.88 | $13M | +136,920 | +113.0% | |
| 2 | IVV | 3.45% | 14,888 | $11M | $748.88 | $1M | -196 | -1.3% | |
| 3 | NVDA | 3.25% | 52,551 | $11M | $200.09 | $1M | +824 | +1.6% | |
| 4 | IDEV | 3.21% | 116,723 | $10M | $89.01 | $4M | +37,000 | +46.4% | |
| 5 | TCAF | 3.18% | 250,394 | $10M | $41.10 | -$2M | -104,128 | -29.4% | |
| 6 | QQQ | 2.61% | 11,443 | $8M | $736.39 | $2M | -131 | -1.1% | |
| 7 | IJH | 2.33% | 97,933 | $8M | $77.11 | $2M | +16,589 | +20.4% | |
| 8 | TCHP | 1.96% | 126,336 | $6M | $50.09 | -$3M | -81,763 | -39.3% | |
| 9 | BIL | 1.89% | 66,813 | $6M | $91.64 | $942K | +10,280 | +18.2% | |
| 10 | CGMM | 1.83% | 179,661 | $6M | $32.97 | -$1M | -70,239 | -28.1% | |
| 11 | AAPL | 1.71% | 19,159 | $6M | $289.36 | $580K | -401 | -2.0% | |
| 12 | LRCX | 1.64% | 12,218 | $5M | $433.33 | $2M | -2,184 | -15.2% | |
| 13 | QQQM | 1.48% | 15,810 | $5M | $302.97 | $1M | +1,401 | +9.7% | |
| 14 | VTI | 1.48% | 12,896 | $5M | $370.03 | $658K | +73 | +0.6% | |
| 15 | MU | 1.45% | 4,072 | $5M | $1,154.42 | $4M | +1,132 | +38.5% | |
| 16 | CGNG | 1.39% | 120,375 | $5M | $37.46 | -$898K | -50,889 | -29.7% | |
| 17 | VOO | 1.27% | 5,979 | $4M | $686.81 | $648K | +191 | +3.3% | |
| 18 | SPMD | 1.25% | 59,856 | $4M | $67.56 | $3M | +42,408 | +243.1% | |
| 19 | GLD | 1.24% | 10,862 | $4M | $368.37 | -$961K | -670 | -5.8% | |
| 20 | CGGR | 1.19% | 81,664 | $4M | $47.20 | $700K | +3,164 | +4.0% | |
| 21 | VGT | 1.18% | 31,991 | $4M | $119.52 | $934K | +27,850 | +672.5% | |
| 22 | TSLA | 1.17% | 8,963 | $4M | $420.60 | $585K | +396 | +4.6% | |
| 23 | GOOGL | 1.07% | 9,700 | $3M | $357.35 | $617K | -210 | -2.1% | |
| 24 | CGDG | 1.00% | 86,138 | $3M | $37.51 | -$649K | -21,949 | -20.3% | |
| 25 | WDC | 0.98% | 4,948 | $3M | $638.72 | $1M | -2,062 | -29.4% | |
| 26 | MSFT | 0.96% | 8,332 | $3M | $373.00 | -$738K | -2,057 | -19.8% | |
| 27 | AMZN | 0.96% | 13,006 | $3M | $238.34 | $338K | -253 | -1.9% | |
| 28 | SPRX | 0.96% | 53,393 | $3M | $57.98 | $2M | +27,815 | +108.8% | |
| 29 | VUSB | 0.95% | 61,789 | $3M | $49.78 | -$949K | -19,064 | -23.6% | |
| 30 | EQWL | 0.90% | 22,436 | $3M | $129.02 | $221K | -764 | -3.3% | |
| 31 | QTUM | 0.88% | 17,297 | $3M | $165.38 | $2M | +6,332 | +57.8% | |
| 32 | SCHO | 0.87% | 117,125 | $3M | $24.14 | $96K | +4,580 | +4.1% | |
| 33 | VEA | 0.86% | 38,911 | $3M | $71.25 | $2M | +27,432 | +239.0% | |
| 34 | STX | 0.83% | 2,793 | $3M | $965.00 | $2M | -70 | -2.4% | |
| 35 | AMD | 0.83% | 4,614 | $3M | $580.91 | $2M | -63 | -1.4% | |
| 36 | GCAD | 0.82% | 47,076 | $3M | $56.06 | — | +47,076 | — | NEW |
| 37 | PLTR | 0.79% | 21,898 | $3M | $116.67 | -$861K | -1,452 | -6.2% | |
| 38 | SLV | 0.77% | 46,633 | $2M | $53.47 | -$840K | -2,285 | -4.7% | |
| 39 | LMBS | 0.75% | 48,542 | $2M | $49.78 | -$699K | -14,000 | -22.4% | |
| 40 | BRK-B | 0.74% | 4,806 | $2M | $500.39 | $51K | -107 | -2.2% | |
| 41 | USFR | 0.74% | 47,288 | $2M | $50.35 | -$58K | -1,161 | -2.4% | |
| 42 | ADI | 0.73% | 5,981 | $2M | $397.15 | $419K | -168 | -2.7% | |
| 43 | GE | 0.68% | 5,925 | $2M | $373.73 | $523K | -37 | -0.6% | |
| 44 | RSHO | 0.67% | 34,547 | $2M | $62.87 | — | +34,547 | — | NEW |
| 45 | RDVY | 0.66% | 26,415 | $2M | $81.06 | $260K | -1,138 | -4.1% | |
| 46 | CGDV | 0.63% | 41,398 | $2M | $49.28 | $1M | +19,216 | +86.6% | |
| 47 | AMAT | 0.63% | 2,797 | $2M | $723.04 | $897K | -496 | -15.1% | |
| 48 | SPY | 0.61% | 2,650 | $2M | $746.78 | $73K | -280 | -9.6% | |
| 49 | FBND | 0.61% | 43,061 | $2M | $45.49 | $312K | +6,952 | +19.2% | |
| 50 | AVGO | 0.57% | 4,923 | $2M | $377.75 | $272K | -207 | -4.0% | |
| 51 | COWZ | 0.57% | 29,804 | $2M | $62.20 | $55K | +1,049 | +3.6% | |
| 52 | GOVT | 0.56% | 80,097 | $2M | $22.78 | -$119K | -4,733 | -5.6% | |
| 53 | META | 0.55% | 3,144 | $2M | $563.32 | -$941K | -1,596 | -33.7% | |
| 54 | FIXD | 0.53% | 39,446 | $2M | $43.61 | -$30K | -713 | -1.8% | |
| 55 | SOXX | 0.50% | 2,504 | $2M | $640.73 | $796K | +43 | +1.8% | |
| 56 | TER | 0.48% | 3,219 | $2M | $483.85 | $578K | -86 | -2.6% | |
| 57 | USXF | 0.45% | 21,186 | $1M | $69.45 | $302K | -4 | -0.0% | |
| 58 | SCHE | 0.45% | 40,538 | $1M | $36.26 | $939K | +24,427 | +151.6% | |
| 59 | IJR | 0.44% | 9,672 | $1M | $148.32 | $251K | +152 | +1.6% | |
| 60 | PG | 0.44% | 9,694 | $1M | $146.64 | -$19K | -277 | -2.8% | |
| 61 | SPBO | 0.43% | 48,128 | $1M | $29.04 | -$52K | -1,814 | -3.6% | |
| 62 | SHV | 0.40% | 11,735 | $1M | $110.35 | -$65K | -586 | -4.8% | |
| 63 | HWM | 0.40% | 4,780 | $1M | $268.88 | $564K | +1,651 | +52.8% | |
| 64 | JPST | 0.39% | 24,785 | $1M | $50.57 | -$230K | -4,521 | -15.4% | |
| 65 | VIG | 0.38% | 5,138 | $1M | $236.61 | $100K | -48 | -0.9% | |
| 66 | CGXU | 0.37% | 34,386 | $1M | $34.62 | $676K | +16,940 | +97.1% | |
| 67 | VTV | 0.35% | 5,263 | $1M | $217.93 | $133K | +96 | +1.9% | |
| 68 | VRT | 0.35% | 3,412 | $1M | $334.82 | $237K | -200 | -5.5% | |
| 69 | UNH | 0.35% | 2,742 | $1M | $415.70 | $393K | -18 | -0.7% | |
| 70 | IEMG | 0.35% | 13,715 | $1M | $82.84 | $181K | +27 | +0.2% | |
| 71 | ANET | 0.35% | 6,665 | $1M | $169.88 | $297K | -135 | -2.0% | |
| 72 | MPWR | 0.35% | 811 | $1M | $1,382.48 | $209K | -23 | -2.8% | |
| 73 | SCHF | 0.34% | 39,439 | $1M | $27.70 | — | +39,439 | — | NEW |
| 74 | VWO | 0.32% | 17,378 | $1M | $59.69 | — | +17,378 | — | NEW |
| 75 | SCHM | 0.32% | 28,131 | $1M | $36.87 | $172K | +201 | +0.7% | |
| 76 | SCHX | 0.32% | 34,928 | $1M | $29.43 | $118K | -548 | -1.5% | |
| 77 | VO | 0.32% | 12,731 | $1M | $80.57 | $92K | +9,479 | +291.5% | |
| 78 | JPM | 0.31% | 3,086 | $1M | $327.32 | $24K | -265 | -7.9% | |
| 79 | BILS | 0.31% | 10,047 | $998K | $99.38 | $233K | +2,353 | +30.6% | |
| 80 | SCCO | 0.31% | 5,726 | $998K | $174.26 | -$36K | -285 | -4.7% | |
| 81 | LLY | 0.30% | 803 | $963K | $1,199.68 | $208K | -18 | -2.2% | |
| 82 | WMT | 0.30% | 8,428 | $955K | $113.26 | -$141K | -390 | -4.4% | |
| 83 | GSY | 0.29% | 18,869 | $946K | $50.15 | $103K | +2,047 | +12.2% | |
| 84 | SPEM | 0.29% | 18,111 | $938K | $51.78 | $121K | +696 | +4.0% | |
| 85 | AMGN | 0.28% | 2,529 | $916K | $362.14 | -$261K | -817 | -24.4% | |
| 86 | GOOG | 0.27% | 2,495 | $881K | $353.30 | $114K | -180 | -6.7% | |
| 87 | RSP | 0.27% | 4,039 | $859K | $212.77 | $310K | +1,175 | +41.0% | |
| 88 | BINC | 0.25% | 15,529 | $813K | $52.34 | $555K | +10,562 | +212.6% | |
| 89 | ERJ | 0.24% | 12,100 | $772K | $63.80 | $55K | +25 | +0.2% | |
| 90 | LHX | 0.24% | 2,654 | $771K | $290.61 | -$174K | -84 | -3.1% | |
| 91 | DFAC | 0.24% | 17,208 | $763K | $44.36 | $95K | +17 | +0.1% | |
| 92 | FBTC | 0.23% | 14,286 | $729K | $51.05 | -$242K | -2,162 | -13.1% | |
| 93 | MGK | 0.22% | 8,250 | $725K | $87.91 | -$83K | +6,051 | +275.2% | |
| 94 | LNG | 0.22% | 2,960 | $708K | $239.04 | -$132K | +1 | +0.0% | |
| 95 | XMVM | 0.20% | 9,332 | $662K | $70.92 | $42K | -184 | -1.9% | |
| 96 | PFG | 0.20% | 5,973 | $644K | $107.79 | -$18K | -1,370 | -18.7% | |
| 97 | SHOP | 0.20% | 5,551 | $634K | $114.18 | $406K | +3,631 | +189.1% | |
| 98 | TLT | 0.19% | 7,050 | $609K | $86.42 | — | +7,050 | — | NEW |
| 99 | V | 0.19% | 1,775 | $609K | $343.01 | $20K | -174 | -8.9% | |
| 100 | VPU | 0.19% | 3,108 | $608K | $195.76 | -$28K | -103 | -3.2% |