NWMG

National Wealth Management Group Portfolio holdings

AUM $152M
This Quarter Return
+11.72%
1 Year Return
+13.75%
3 Year Return
+54.2%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$18.5M
Cap. Flow %
14.36%
Top 10 Hldgs %
34%
Holding
162
New
29
Increased
43
Reduced
54
Closed
29

Top Buys

1
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
$6.98M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$4.41M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$3.7M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$3.25M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.59M

Top Sells

1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$1.71M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.51M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.41M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.4M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$802K

Sector Composition

1 Technology 7.84%
2 Consumer Discretionary 5.67%
3 Financials 3.76%
4 Communication Services 3.55%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$719B
$1.42M 1.11%
2,959
+90
+3% +$43.3K
USO icon
27
United States Oil Fund
USO
$993M
$1.22M 0.95%
15,551
-1,236
-7% -$97.3K
AAPL icon
28
Apple
AAPL
$3.4T
$1.16M 0.91%
6,789
-3,377
-33% -$579K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.16M 0.91%
19,162
+15,866
+481% +$964K
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
$1.15M 0.9%
11,235
+308
+3% +$31.7K
AMAT icon
31
Applied Materials
AMAT
$125B
$1.12M 0.87%
+5,436
New +$1.12M
GSY icon
32
Invesco Ultra Short Duration ETF
GSY
$2.95B
$1.03M 0.8%
20,715
+15,608
+306% +$779K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$2.55T
$1.01M 0.79%
6,719
-2,135
-24% -$322K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$40.9B
$988K 0.77%
5,289
-174
-3% -$32.5K
ABBV icon
35
AbbVie
ABBV
$373B
$960K 0.75%
5,274
+3,511
+199% +$639K
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$12B
$929K 0.72%
11,412
-564
-5% -$45.9K
LLY icon
37
Eli Lilly
LLY
$659B
$925K 0.72%
1,189
+738
+164% +$574K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$917K 0.71%
8,296
+96
+1% +$10.6K
SPMD icon
39
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$893K 0.69%
16,740
+799
+5% +$42.6K
IJJ icon
40
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$830K 0.65%
7,013
+296
+4% +$35K
PHM icon
41
Pultegroup
PHM
$26B
$827K 0.64%
6,859
-72
-1% -$8.69K
PGR icon
42
Progressive
PGR
$144B
$687K 0.53%
+3,323
New +$687K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$664K 0.52%
12,872
-153
-1% -$7.9K
ALGN icon
44
Align Technology
ALGN
$9.92B
$661K 0.51%
+2,015
New +$661K
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$33B
$659K 0.51%
13,066
-8,569
-40% -$432K
FCX icon
46
Freeport-McMoran
FCX
$64.4B
$644K 0.5%
+13,702
New +$644K
VPU icon
47
Vanguard Utilities ETF
VPU
$7.23B
$642K 0.5%
4,503
-329
-7% -$46.9K
AOM icon
48
iShares Core Moderate Allocation ETF
AOM
$1.57B
$620K 0.48%
14,485
-381
-3% -$16.3K
GOVT icon
49
iShares US Treasury Bond ETF
GOVT
$27.7B
$610K 0.47%
26,776
+3,311
+14% +$75.4K
NOBL icon
50
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$609K 0.47%
6,005
-70
-1% -$7.1K
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