Asset Manager
← All Institutions
National Wealth Management Group, LLC
Market Value
$265M
+48.5%
Holdings
251
+73
New Purchases
94
Added To
94
Closed
25
Reduced
33
Top 10 Concentration
31.5%
Turnover
47.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SLV | 1.35% | 0.23% | +1.13% | $4M |
| MSFT | 2.16% | 1.44% | +0.72% | $6M |
| SPY | 1.07% | 0.37% | +0.70% | $3M |
| USFR | 0.61% | 0.00% | +0.61% | $2M |
| APH | 0.58% | 0.00% | +0.58% | $2M |
| GLD | 1.70% | 1.21% | +0.49% | $4M |
| ANET | 0.49% | 0.00% | +0.49% | $1M |
| SPGI | 0.46% | 0.00% | +0.46% | $1M |
| WMT | 0.42% | 0.00% | +0.42% | $1M |
| LHX | 0.41% | 0.00% | +0.41% | $1M |
| AAPL | 1.98% | 1.58% | +0.39% | $5M |
| FIXD | 0.38% | 0.00% | +0.38% | $1M |
| IBIT | 0.35% | 0.00% | +0.35% | $924K |
| MRVL | 0.35% | 0.00% | +0.35% | $924K |
| ORCL | 0.53% | 0.18% | +0.34% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TCHP | 4.46% | 5.88% | -1.42% | $12M |
| TCAF | 5.21% | 6.45% | -1.24% | $14M |
| COWZ | 1.86% | 2.88% | -1.02% | $5M |
| QQQ | 2.80% | 3.63% | -0.83% | $7M |
| BRK-B | 1.97% | 2.78% | -0.82% | $5M |
| QQQM | 2.46% | 3.22% | -0.76% | $7M |
| IVV | 4.37% | 4.96% | -0.60% | $12M |
| EQWL | 1.10% | 1.59% | -0.49% | $3M |
| VRT | 0.00% | 0.48% | -0.48% | $0 |
| CALF | 0.92% | 1.39% | -0.47% | $2M |
| CI | 0.00% | 0.46% | -0.46% | $0 |
| VEEV | 0.00% | 0.44% | -0.44% | $0 |
| META | 2.20% | 2.63% | -0.43% | $6M |
| PGR | 0.00% | 0.37% | -0.37% | $0 |
| NEM | 0.00% | 0.36% | -0.36% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $109M | 41.1% |
| Large Cap | 137 | $102M | 38.6% |
| Mid Cap | 44 | $46M | 17.5% |
| Small Cap | 12 | $6M | 2.4% |
| Micro Cap | 4 | $1M | 0.4% |
Portfolio Analytics
Avg Market Cap
$263.7B
Median Market Cap
$58.1B
Avg P/E
32.4
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
138
# ETFs / Funds
113
Top Holdings (251 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TCAF | 5.21% | 366,030 | $14M | $37.70 | $2M | +40,083 | +12.3% | |
| 2 | TCHP | 4.46% | 241,771 | $12M | $48.88 | $1M | +10,406 | +4.5% | |
| 3 | IVV | 4.37% | 17,285 | $12M | $669.30 | $3M | +3,026 | +21.2% | |
| 4 | NVDA | 3.90% | 55,389 | $10M | $186.58 | $4M | +12,714 | +29.8% | |
| 5 | QQQ | 2.80% | 12,341 | $7M | $600.37 | $934K | +603 | +5.1% | |
| 6 | QQQM | 2.46% | 26,356 | $7M | $247.12 | $773K | +1,081 | +4.3% | |
| 7 | META | 2.20% | 7,931 | $6M | $734.40 | $1M | +1,584 | +25.0% | |
| 8 | MSFT | 2.16% | 11,050 | $6M | $517.96 | $3M | +5,902 | +114.7% | |
| 9 | AAPL | 1.98% | 20,602 | $5M | $254.64 | $2M | +6,821 | +49.5% | |
| 10 | BRK-B | 1.97% | 10,359 | $5M | $502.74 | $242K | +136 | +1.3% | |
| 11 | COWZ | 1.86% | 85,685 | $5M | $57.47 | -$217K | -7,616 | -8.2% | |
| 12 | PLTR | 1.83% | 26,561 | $5M | $182.42 | $1M | +1,504 | +6.0% | |
| 13 | GLD | 1.70% | 12,659 | $4M | $355.46 | $2M | +5,588 | +79.0% | |
| 14 | SPYM | 1.68% | 56,831 | $4M | $78.34 | $830K | +6,998 | +14.0% | |
| 15 | VTI | 1.58% | 12,784 | $4M | $328.16 | $765K | +1,498 | +13.3% | |
| 16 | TSLA | 1.57% | 9,371 | $4M | $444.72 | $1M | +924 | +10.9% | |
| 17 | AMZN | 1.41% | 16,972 | $4M | $219.57 | $600K | +2,720 | +19.1% | |
| 18 | SLV | 1.35% | 84,693 | $4M | $42.37 | $3M | +72,333 | +585.2% | |
| 19 | IDEV | 1.33% | 43,903 | $4M | $80.17 | $533K | +4,626 | +11.8% | |
| 20 | VGT | 1.21% | 4,290 | $3M | $746.56 | $496K | +209 | +5.1% | |
| 21 | IJH | 1.13% | 45,838 | $3M | $65.26 | $651K | +8,104 | +21.5% | |
| 22 | GOOGL | 1.13% | 12,291 | $3M | $243.10 | $1M | +2,033 | +19.8% | |
| 23 | EQWL | 1.10% | 25,425 | $3M | $114.68 | $72K | -438 | -1.7% | |
| 24 | SPY | 1.07% | 4,247 | $3M | $666.22 | $2M | +3,188 | +301.0% | |
| 25 | VOO | 1.04% | 4,520 | $3M | $612.45 | $695K | +870 | +23.8% | |
| 26 | AVGO | 1.02% | 8,160 | $3M | $329.91 | $1M | +3,311 | +68.3% | |
| 27 | LRCX | 1.02% | 20,091 | $3M | $133.90 | $995K | +2,679 | +15.4% | |
| 28 | CALF | 0.92% | 55,952 | $2M | $43.78 | -$34K | -6,433 | -10.3% | |
| 29 | GE | 0.84% | 7,403 | $2M | $300.83 | $609K | +1,116 | +17.8% | |
| 30 | SCHO | 0.81% | 88,375 | $2M | $24.40 | $346K | +14,136 | +19.0% | |
| 31 | CGGR | 0.69% | 41,928 | $2M | $43.92 | $668K | +13,051 | +45.2% | |
| 32 | UNH | 0.68% | 5,218 | $2M | $345.31 | $1M | +2,954 | +130.5% | |
| 33 | VO | 0.62% | 5,548 | $2M | $293.74 | $901K | +2,945 | +113.1% | |
| 34 | USFR | 0.61% | 32,251 | $2M | $50.27 | — | +32,251 | — | NEW |
| 35 | PG | 0.59% | 10,237 | $2M | $153.65 | $54K | +706 | +7.4% | |
| 36 | APH | 0.58% | 12,506 | $2M | $123.75 | — | +12,506 | — | NEW |
| 37 | ORCL | 0.53% | 4,980 | $1M | $281.21 | $1M | +3,471 | +230.0% | |
| 38 | ANET | 0.49% | 8,892 | $1M | $145.71 | — | +8,892 | — | NEW |
| 39 | RDVY | 0.47% | 18,582 | $1M | $67.26 | $177K | +1,481 | +8.7% | |
| 40 | BIL | 0.46% | 13,168 | $1M | $91.75 | $131K | +1,426 | +12.1% | |
| 41 | SPGI | 0.46% | 2,482 | $1M | $486.76 | — | +2,482 | — | NEW |
| 42 | MPWR | 0.43% | 1,244 | $1M | $920.66 | $200K | -48 | -3.7% | |
| 43 | JPST | 0.42% | 22,197 | $1M | $50.73 | $167K | +3,265 | +17.2% | |
| 44 | WMT | 0.42% | 10,924 | $1M | $103.06 | — | +10,924 | — | NEW |
| 45 | QTUM | 0.42% | 10,633 | $1M | $104.91 | $464K | +3,532 | +49.7% | |
| 46 | AMD | 0.42% | 6,854 | $1M | $161.79 | $624K | +3,438 | +100.6% | |
| 47 | VIG | 0.42% | 5,123 | $1M | $215.77 | $48K | -43 | -0.8% | |
| 48 | SHLD | 0.41% | 15,557 | $1M | $70.24 | $404K | +4,119 | +36.0% | |
| 49 | LHX | 0.41% | 3,569 | $1M | $305.43 | — | +3,569 | — | NEW |
| 50 | HWM | 0.41% | 5,495 | $1M | $196.23 | -$60K | -621 | -10.2% | |
| 51 | JPM | 0.40% | 3,400 | $1M | $315.46 | -$42K | -445 | -11.6% | |
| 52 | IJR | 0.39% | 8,626 | $1M | $118.83 | $160K | +714 | +9.0% | |
| 53 | SPMD | 0.38% | 17,766 | $1M | $57.19 | $22K | -512 | -2.8% | |
| 54 | FIXD | 0.38% | 22,772 | $1M | $44.42 | — | +22,772 | — | NEW |
| 55 | TMSL | 0.38% | 28,566 | $1M | $35.17 | $297K | +6,995 | +32.4% | |
| 56 | GOVT | 0.37% | 42,694 | $987K | $23.12 | $20K | +589 | +1.4% | |
| 57 | IEMG | 0.37% | 14,844 | $979K | $65.92 | $165K | +1,294 | +9.6% | |
| 58 | PPA | 0.37% | 6,254 | $972K | $155.45 | $201K | +809 | +14.9% | |
| 59 | MGK | 0.37% | 2,410 | $970K | $402.36 | $95K | +21 | +0.9% | |
| 60 | USXF | 0.37% | 16,912 | $969K | $57.31 | $68K | +207 | +1.2% | |
| 61 | SCHX | 0.36% | 36,073 | $950K | $26.34 | $212K | +5,876 | +19.5% | |
| 62 | BND | 0.35% | 12,639 | $940K | $74.37 | $42K | +448 | +3.7% | |
| 63 | IBIT | 0.35% | 14,221 | $924K | $65.00 | — | +14,221 | — | NEW |
| 64 | MRVL | 0.35% | 10,986 | $924K | $84.07 | — | +10,986 | — | NEW |
| 65 | FBTC | 0.35% | 9,165 | $915K | $99.81 | $485K | +4,596 | +100.6% | |
| 66 | LLY | 0.34% | 1,191 | $909K | $762.91 | $532K | +708 | +146.6% | |
| 67 | EMR | 0.34% | 6,925 | $908K | $131.18 | — | +6,925 | — | NEW |
| 68 | SCHM | 0.33% | 29,118 | $863K | $29.64 | $75K | +1,017 | +3.6% | |
| 69 | SPBO | 0.32% | 28,884 | $856K | $29.63 | $80K | +2,333 | +8.8% | |
| 70 | LMBS | 0.32% | 17,113 | $852K | $49.79 | $350K | +6,914 | +67.8% | |
| 71 | ADSK | 0.32% | 2,648 | $841K | $317.67 | — | +2,648 | — | NEW |
| 72 | MSTR | 0.31% | 2,528 | $815K | $322.21 | — | +2,528 | — | NEW |
| 73 | BLK | 0.30% | 687 | $801K | $1,165.23 | — | +687 | — | NEW |
| 74 | LOW | 0.30% | 3,150 | $792K | $251.31 | — | +3,150 | — | NEW |
| 75 | CGDV | 0.30% | 18,751 | $788K | $42.03 | $122K | +1,872 | +11.1% | |
| 76 | TJX | 0.29% | 5,352 | $774K | $144.54 | — | +5,352 | — | NEW |
| 77 | NUE | 0.28% | 5,563 | $753K | $135.43 | — | +5,563 | — | NEW |
| 78 | GOOG | 0.28% | 3,035 | $739K | $243.51 | $520K | +1,800 | +145.8% | |
| 79 | LNG | 0.28% | 3,109 | $731K | $234.98 | $452K | +1,964 | +171.5% | |
| 80 | ERJ | 0.28% | 12,066 | $729K | $60.45 | $43K | — | — | |
| 81 | RSP | 0.27% | 3,803 | $722K | $189.72 | $151K | +665 | +21.2% | |
| 82 | ADI | 0.27% | 2,908 | $715K | $245.72 | $157K | +565 | +24.1% | |
| 83 | TRV | 0.27% | 2,552 | $713K | $279.25 | — | +2,552 | — | NEW |
| 84 | NTAP | 0.27% | 6,007 | $712K | $118.46 | — | +6,007 | — | NEW |
| 85 | DGRW | 0.27% | 7,995 | $711K | $88.96 | $124K | +980 | +14.0% | |
| 86 | PHM | 0.27% | 5,334 | $705K | $132.13 | — | +5,334 | — | NEW |
| 87 | HAL | 0.27% | 28,569 | $703K | $24.60 | — | +28,569 | — | NEW |
| 88 | EBAY | 0.26% | 7,477 | $680K | $90.94 | — | +7,477 | — | NEW |
| 89 | BNDX | 0.26% | 13,740 | $680K | $49.46 | -$101K | -2,031 | -12.9% | |
| 90 | PH | 0.25% | 879 | $666K | $757.81 | — | +879 | — | NEW |
| 91 | DFAC | 0.25% | 17,158 | $662K | $38.57 | $48K | +19 | +0.1% | |
| 92 | CTAS | 0.25% | 3,199 | $657K | $205.26 | -$41K | +71 | +2.3% | |
| 93 | DIS | 0.25% | 5,697 | $652K | $114.50 | $19K | +589 | +11.5% | |
| 94 | CMI | 0.25% | 1,538 | $650K | $422.34 | — | +1,538 | — | NEW |
| 95 | VPU | 0.24% | 3,384 | $641K | $189.39 | $45K | +6 | +0.2% | |
| 96 | FETH | 0.24% | 15,395 | $640K | $41.55 | — | +15,395 | — | NEW |
| 97 | URI | 0.24% | 669 | $639K | $954.66 | — | +669 | — | NEW |
| 98 | NKE | 0.24% | 9,112 | $635K | $69.73 | — | +9,112 | — | NEW |
| 99 | CRM | 0.24% | 2,676 | $634K | $237.00 | $308K | +1,478 | +123.4% | |
| 100 | CAT | 0.24% | 1,321 | $630K | $477.00 | — | +1,321 | — | NEW |