NWMG
National Wealth Management Group Portfolio holdings
AUM
$152M
This Quarter Return
-3.46%
1 Year Return
+13.75%
3 Year Return
+54.2%
5 Year Return
–
10 Year Return
–
AUM
$76.9M
AUM Growth
+$76.9M
(-3%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
159
New
48
Increased
30
Reduced
39
Closed
38
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.94M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.01M |
| 3 |
Vanguard Total Bond Market
BND
|
$813K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$738K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$673K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.16M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$842K |
| 3 |
Invesco Energy Exploration & Production ETF
PXE
|
$751K |
| 4 |
Eli Lilly
LLY
|
$747K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$725K |
Sector Composition
| 1 | Technology | 5.7% |
| 2 | Consumer Discretionary | 4.92% |
| 3 | Financials | 4% |
| 4 | Industrials | 3.82% |
| 5 | Consumer Staples | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $410K | 0.53% |
+9,219
| New | +$410K |
|
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $406K | 0.53% |
+1,010
| New | +$406K |
|
53
Vanguard Value ETF
VTV
$143B
| $398K | 0.52% |
3,222
+407
| +14% | +$50.3K |
|
54
Vanguard Mid-Cap ETF
VO
$86.9B
| $397K | 0.52% |
+2,114
| New | +$397K |
|
55
Materials Select Sector SPDR Fund
XLB
$5.49B
| $397K | 0.52% |
5,832
+411
| +8% | +$28K |
|
56
Deere & Co
DE
$129B
| $386K | 0.5% |
+1,155
| New | +$386K |
|
|
SLY
57
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $381K | 0.49% |
5,028
-2,204
| -30% | -$167K |
|
58
Valero Energy
VLO
$47.9B
| $365K | 0.47% |
+3,412
| New | +$365K |
|
59
Nordson
NDSN
$12.5B
| $363K | 0.47% |
+1,710
| New | +$363K |
|
60
J.M. Smucker
SJM
$11.7B
| $361K | 0.47% |
+2,624
| New | +$361K |
|
61
PayPal
PYPL
$66.2B
| $360K | 0.47% |
+4,180
| New | +$360K |
|
62
Microchip Technology
MCHP
$34.3B
| $359K | 0.47% |
+5,879
| New | +$359K |
|
63
AES
AES
$9.55B
| $350K | 0.45% |
+15,482
| New | +$350K |
|
64
Cintas
CTAS
$82.8B
| $349K | 0.45% |
900
| – | – |
|
65
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $349K | 0.45% |
+2,004
| New | +$349K |
|
66
Corteva
CTVA
$50.2B
| $348K | 0.45% |
+6,097
| New | +$348K |
|
67
Trane Technologies
TT
$91.4B
| $348K | 0.45% |
+2,403
| New | +$348K |
|
68
Vanguard Total International Stock ETF
VXUS
$101B
| $347K | 0.45% |
7,581
-560
| -7% | -$25.6K |
|
69
Charles Schwab
SCHW
$174B
| $342K | 0.44% |
+4,753
| New | +$342K |
|
70
Zoetis
ZTS
$67.8B
| $340K | 0.44% |
+2,296
| New | +$340K |
|
|
71
Invesco Energy Exploration & Production ETF
PXE
$73M
| $335K | 0.43% |
12,143
-27,268
| -69% | -$751K |
|
72
Graco
GGG
$14B
| $329K | 0.43% |
+5,488
| New | +$329K |
|
73
Albemarle
ALB
$9.36B
| $324K | 0.42% |
+1,225
| New | +$324K |
|
74
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $323K | 0.42% |
4,312
+785
| +22% | +$58.7K |
|
75
Fox Factory Holding Corp
FOXF
$1.17B
| $321K | 0.42% |
+4,063
| New | +$321K |
|