NWMG

National Wealth Management Group Portfolio holdings

AUM $152M
This Quarter Return
+0.33%
1 Year Return
+13.75%
3 Year Return
+54.2%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
Cap. Flow
+$1.76M
Cap. Flow %
1.7%
Top 10 Hldgs %
38.24%
Holding
139
New
15
Increased
42
Reduced
44
Closed
30

Top Buys

1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$6.16M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$4.1M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.96M
4
OIH icon
VanEck Oil Services ETF
OIH
$2.6M
5
USO icon
United States Oil Fund
USO
$1.97M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$2.02M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$1.87M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.59M
4
QCON icon
American Century Quality Convertible Securities ETF
QCON
$1.06M
5
VHT icon
Vanguard Health Care ETF
VHT
$1M

Sector Composition

1 Consumer Staples 4.79%
2 Financials 3.93%
3 Consumer Discretionary 3.62%
4 Technology 2.57%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BUFR icon
26
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$1.12M 1.08%
46,974
-25,199
-35% -$599K
LOW icon
27
Lowe's Companies
LOW
$145B
$1.07M 1.03%
5,272
+17
+0.3% +$3.44K
IMCG icon
28
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$1M 0.97%
15,604
+1,319
+9% +$84.8K
WMT icon
29
Walmart
WMT
$774B
$989K 0.95%
6,644
+1,042
+19% +$155K
TSLA icon
30
Tesla
TSLA
$1.08T
$973K 0.94%
903
+6
+0.7% +$6.47K
F icon
31
Ford
F
$46.8B
$973K 0.94%
57,516
+18,336
+47% +$310K
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$948K 0.91%
18,857
-10,858
-37% -$546K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$662B
$946K 0.91%
2,084
-426
-17% -$193K
FTSM icon
34
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$940K 0.91%
15,796
+8,348
+112% +$497K
SPLV icon
35
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$888K 0.86%
+13,239
New +$888K
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$841K 0.81%
6,956
+744
+12% +$90K
MTUM icon
37
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$806K 0.78%
4,789
-9,466
-66% -$1.59M
NVDA icon
38
NVIDIA
NVDA
$4.24T
$800K 0.77%
2,932
-51
-2% -$13.9K
SLY
39
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$771K 0.74%
8,239
-401
-5% -$37.5K
XLF icon
40
Financial Select Sector SPDR Fund
XLF
$54.1B
$771K 0.74%
20,123
-2,306
-10% -$88.4K
DFAC icon
41
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$767K 0.74%
27,800
-185
-0.7% -$5.1K
XLB icon
42
Materials Select Sector SPDR Fund
XLB
$5.53B
$757K 0.73%
8,593
+1,348
+19% +$119K
EWSC
43
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$750K 0.72%
9,320
+5,189
+126% +$418K
LGLV icon
44
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$749K 0.72%
5,211
-957
-16% -$138K
FMB icon
45
First Trust Managed Municipal ETF
FMB
$1.86B
$737K 0.71%
13,895
-580
-4% -$30.8K
FTCS icon
46
First Trust Capital Strength ETF
FTCS
$8.49B
$694K 0.67%
8,872
+181
+2% +$14.2K
FXO icon
47
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$694K 0.67%
15,110
-4,672
-24% -$214K
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$658B
$680K 0.66%
1,505
+926
+160% +$418K
NOBL icon
49
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$669K 0.65%
7,053
-140
-2% -$13.3K
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$102B
$607K 0.59%
10,158
-711
-7% -$42.5K
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