$131Million– No. of Holdings #130
National Wealth Management Group, LLC has about 71.4% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 71.4 |
Technology | 12.7 |
Consumer Cyclical | 3.6 |
Communication Services | 3.2 |
Industrials | 2.4 |
Consumer Defensive | 2 |
Financial Services | 1.6 |
Healthcare | 1.4 |
National Wealth Management Group, LLC has about 26.9% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 71.4 |
MEGA-CAP | 15.7 |
LARGE-CAP | 11.2 |
About 25.2% of the stocks held by National Wealth Management Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 74 |
S&P 500 | 25.2 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
National Wealth Management Group, LLC has 130 stocks in it's portfolio. About 37.2% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for National Wealth Management Group, LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 1.23 | 7,641 | 1,609,410 | added | 12.55 | ||
ABBV | abbvie inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ACGL | arch cap group ltd | 0.23 | 2,941 | 296,717 | new | |||
ACWF | ishares tr | 0.27 | 6,190 | 356,580 | reduced | -0.5 | ||
AFLG | first tr exchng traded fd vi | 0.26 | 14,002 | 342,349 | reduced | -1.7 | ||
AFTY | pacer fds tr | 1.63 | 39,343 | 2,143,790 | added | 3.12 | ||
AFTY | pacer fds tr | 1.53 | 46,054 | 2,006,120 | added | 2.98 | ||
AGT | ishares tr | 1.60 | 31,987 | 2,099,660 | added | 25.00 | ||
AIRR | first tr exchange-traded fd | 0.30 | 5,232 | 395,853 | reduced | -20.13 | ||
AIRR | first tr exchange-traded fd | 0.22 | 9,276 | 286,252 | reduced | -24.73 | ||
AIRR | first tr exchange-traded fd | 0.19 | 4,459 | 244,135 | reduced | -10.23 | ||
AIZ | assurant inc | 0.27 | 2,164 | 359,817 | new | |||
ALGN | align technology inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ALTS | proshares tr | 0.12 | 14,340 | 163,619 | reduced | -20.69 | ||
AMAT | applied matls inc | 0.87 | 4,830 | 1,139,830 | reduced | -11.15 | ||
AMD | advanced micro devices inc | 0.16 | 1,272 | 206,331 | reduced | -37.65 | ||
AMPS | ishares tr | 0.51 | 29,727 | 670,929 | added | 11.02 | ||
AMPS | ishares tr | 0.25 | 4,730 | 328,016 | reduced | -1.11 | ||
AMZN | amazon com inc | 2.64 | 17,942 | 3,467,290 | reduced | -23.72 | ||
ANET | arista networks inc | 1.27 | 4,759 | 1,667,930 | new | |||