NWMG
National Wealth Management Group Portfolio holdings
AUM
$152M
This Quarter Return
+8.92%
1 Year Return
+13.75%
3 Year Return
+54.2%
5 Year Return
–
10 Year Return
–
AUM
$83.4M
AUM Growth
+$83.4M
(+8.4%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
166
New
45
Increased
29
Reduced
56
Closed
32
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 4.88% |
| 2 | Financials | 4.06% |
| 3 | Energy | 4.01% |
| 4 | Industrials | 3.93% |
| 5 | Healthcare | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $803K | 0.96% |
9,563
+1,175
| +14% | +$98.7K |
|
27
Vanguard S&P 500 ETF
VOO
$726B
| $790K | 0.95% |
2,249
| – | – |
|
28
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $671K | 0.8% |
27,634
+34
| +0.1% | +$826 |
|
29
VanEck Oil Services ETF
OIH
$886M
| $661K | 0.79% |
2,173
-517
| -19% | -$157K |
|
30
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $645K | 0.77% |
7,056
-12,861
| -65% | -$1.18M |
|
31
Moderna
MRNA
$9.37B
| $615K | 0.74% |
3,423
+821
| +32% | +$147K |
|
32
Phillips 66
PSX
$54B
| $608K | 0.73% |
+5,846
| New | +$608K |
|
33
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $591K | 0.71% |
6,572
-261
| -4% | -$23.5K |
|
|
FSCO
34
FS Credit Opportunities Corp
FSCO
$1.49B
| $583K | 0.7% |
+123,746
| New | +$583K |
|
35
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $579K | 0.69% |
9,222
-675
| -7% | -$42.4K |
|
36
Schlumberger
SLB
$55B
| $565K | 0.68% |
+10,572
| New | +$565K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $563K | 0.68% |
5,951
+370
| +7% | +$35K |
|
38
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $553K | 0.66% |
4,074
-2,850
| -41% | -$387K |
|
39
Energy Select Sector SPDR Fund
XLE
$27.6B
| $548K | 0.66% |
6,261
-141
| -2% | -$12.3K |
|
40
iShares MSCI EAFE ETF
EFA
$66B
| $532K | 0.64% |
+8,110
| New | +$532K |
|
41
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $532K | 0.64% |
7,140
-524
| -7% | -$39.1K |
|
42
First Trust Capital Strength ETF
FTCS
$8.49B
| $529K | 0.63% |
7,058
+654
| +10% | +$49K |
|
43
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $526K | 0.63% |
7,460
-74
| -1% | -$5.22K |
|
44
First Trust Nasdaq Oil & Gas ETF
FTXN
$125M
| $520K | 0.62% |
+18,605
| New | +$520K |
|
45
Atkore
ATKR
$1.96B
| $512K | 0.61% |
+4,518
| New | +$512K |
|
46
Valero Energy
VLO
$47.2B
| $511K | 0.61% |
4,026
+614
| +18% | +$77.9K |
|
|
HES
47
DELISTED
Hess
HES
| $508K | 0.61% |
+3,581
| New | +$508K |
|
48
D.R. Horton
DHI
$50.5B
| $486K | 0.58% |
+5,455
| New | +$486K |
|
49
Tesla
TSLA
$1.08T
| $476K | 0.57% |
3,863
+661
| +21% | +$81.4K |
|
50
Vanguard Growth ETF
VUG
$185B
| $475K | 0.57% |
2,229
-169
| -7% | -$36K |
|