Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NATIONAL WEALTH MANAGEMENT GROUP LLC | 05-17-2024 | 03-31-2024 | 133 | 128,529,841 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | LARGE CAP ETF | Liquidated | $0 | 0 | 0.00 | 2,372 | +Inf | 12-31-2023 | |
| ALPHABET INC | CAP STK CL C | 102 | $522,556 | 3,432 | 0.00 | 3,432 | +Inf | 03-31-2024 | |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 103 | $522,175 | 22,014 | 0.00 | 0.00 | -59,415 | -72.97 | 03-31-2024 |
| NRG ENERGY INC | COM NEW | 104 | $521,551 | 7,705 | 0.00 | 0.00 | 1,058 | 15.92 | 03-31-2024 |
