NWMG
National Wealth Management Group Portfolio holdings
AUM
$152M
1-Year Return
13.75%
This Quarter Return
+8.37%
1 Year Return
+13.75%
3 Year Return
+54.2%
5 Year Return
–
10 Year Return
–
AUM
$87.5M
AUM Growth
+$4.08M
(+4.9%)
Cap. Flow
+$816K
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
172
New
38
Increased
34
Reduced
56
Closed
40
Top Buys
| 1 |
AbbVie
ABBV
|
$1.43M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.17M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.08M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$886K |
| 5 |
Abbott
ABT
|
$705K |
Top Sells
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$965K |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$942K |
| 3 |
Rollins
ROL
|
$806K |
| 4 |
United States Oil Fund
USO
|
$721K |
| 5 |
Moderna
MRNA
|
$615K |
Sector Composition
| 1 | Technology | 7.53% |
| 2 | Healthcare | 6.09% |
| 3 | Financials | 5.41% |
| 4 | Industrials | 4.89% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $960K | 1.1% |
3,108
+1,410
| +83% | +$436K |
|
|
27
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
| $954K | 1.09% |
28,115
-27,763
| -50% | -$942K |
|
28
Tesla
TSLA
$1.07T
| $948K | 1.08% |
5,646
+1,783
| +46% | +$300K |
|
29
Vanguard S&P 500 ETF
VOO
$726B
| $853K | 0.98% |
2,257
+8
| +0.4% | +$3.03K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $817K | 0.93% |
8,899
+2,948
| +50% | +$271K |
|
31
Copart
CPRT
$47.8B
| $806K | 0.92% |
19,716
+9,046
| +85% | +$370K |
|
32
Eli Lilly
LLY
$662B
| $751K | 0.86% |
1,730
-660
| -28% | -$287K |
|
|
33
Abbott
ABT
$233B
| $705K | 0.81% |
+6,380
| New | +$705K |
|
34
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
| $697K | 0.8% |
27,650
+16
| +0.1% | +$403 |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $670K | 0.77% |
13,815
+9,200
| +199% | +$446K |
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $638K | 0.73% |
13,323
+6,997
| +111% | +$335K |
|
37
Aon
AON
$80.3B
| $586K | 0.67% |
+1,742
| New | +$586K |
|
38
Assurant
AIZ
$10.9B
| $585K | 0.67% |
+4,514
| New | +$585K |
|
39
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $582K | 0.67% |
6,353
-219
| -3% | -$20.1K |
|
40
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $568K | 0.65% |
7,368
+228
| +3% | +$17.6K |
|
41
First Trust Nasdaq Oil & Gas ETF
FTXN
$123M
| $568K | 0.65% |
22,449
+3,844
| +21% | +$97.3K |
|
42
Kroger
KR
$45.2B
| $546K | 0.62% |
+11,099
| New | +$546K |
|
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $541K | 0.62% |
1,217
+183
| +18% | +$81.3K |
|
44
Materials Select Sector SPDR Fund
XLB
$5.44B
| $527K | 0.6% |
6,752
+979
| +17% | +$76.5K |
|
45
Marsh & McLennan
MMC
$101B
| $513K | 0.59% |
+2,831
| New | +$513K |
|
46
Oracle
ORCL
$622B
| $495K | 0.57% |
+5,061
| New | +$495K |
|
|
SGEN
47
DELISTED
Seagen Inc. Common Stock
SGEN
| $480K | 0.55% |
+2,414
| New | +$480K |
|
48
Intuit
INTU
$187B
| $476K | 0.54% |
+1,113
| New | +$476K |
|
49
Edwards Lifesciences
EW
$47.7B
| $466K | 0.53% |
+5,221
| New | +$466K |
|
50
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $465K | 0.53% |
+19,096
| New | +$465K |
|