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
Cap. Flow
+$3.32M
Cap. Flow %
3.98%
Top 10 Hldgs %
31.18%
Holding
166
New
45
Increased
29
Reduced
56
Closed
32

Top Buys

1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$1.8M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.02M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$925K
5
LLY icon
Eli Lilly
LLY
$874K

Top Sells

1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$2.17M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.18M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
$555K
4
FAAR icon
First Trust Alternative Absolute Return Strategy ETF
FAAR
$516K
5
RCL icon
Royal Caribbean
RCL
$484K

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
FPXI icon
51
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
$465K 0.56%
11,963
-2,453
-17% -$95.3K
VO icon
52
Vanguard Mid-Cap ETF
VO
$87.5B
$461K 0.55%
2,263
+149
+7% +$30.4K
UHS icon
53
Universal Health Services
UHS
$11.6B
$459K 0.55%
+3,258
New +$459K
MDY icon
54
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$458K 0.55%
1,034
+24
+2% +$10.6K
KMB icon
55
Kimberly-Clark
KMB
$42.8B
$458K 0.55%
+3,372
New +$458K
DGRO icon
56
iShares Core Dividend Growth ETF
DGRO
$33.7B
$454K 0.54%
9,088
-131
-1% -$6.55K
JPM icon
57
JPMorgan Chase
JPM
$829B
$450K 0.54%
+3,353
New +$450K
XLB icon
58
Materials Select Sector SPDR Fund
XLB
$5.53B
$448K 0.54%
5,773
-59
-1% -$4.58K
ENB icon
59
Enbridge
ENB
$105B
$447K 0.54%
11,432
-216
-2% -$8.45K
IYH icon
60
iShares US Healthcare ETF
IYH
$2.75B
$447K 0.54%
+1,574
New +$447K
FMB icon
61
First Trust Managed Municipal ETF
FMB
$1.86B
$443K 0.53%
8,843
-380
-4% -$19K
RDVY icon
62
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$440K 0.53%
10,013
-9,204
-48% -$404K
SLY
63
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$434K 0.52%
5,276
+248
+5% +$20.4K
WSM icon
64
Williams-Sonoma
WSM
$23.1B
$423K 0.51%
+3,683
New +$423K
RPM icon
65
RPM International
RPM
$16.1B
$420K 0.5%
4,309
-2,461
-36% -$240K
DGX icon
66
Quest Diagnostics
DGX
$20.3B
$420K 0.5%
+2,682
New +$420K
STLD icon
67
Steel Dynamics
STLD
$19.3B
$416K 0.5%
+4,255
New +$416K
PCAR icon
68
PACCAR
PCAR
$52.5B
$410K 0.49%
+4,147
New +$410K
MSFT icon
69
Microsoft
MSFT
$3.77T
$407K 0.49%
1,698
-430
-20% -$103K
CTAS icon
70
Cintas
CTAS
$84.6B
$406K 0.49%
900
– –
BNO icon
71
United States Brent Oil Fund
BNO
$111M
$406K 0.49%
14,369
-4,980
-26% -$141K
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$63.1B
$403K 0.48%
6,886
-257
-4% -$15K
VTV icon
73
Vanguard Value ETF
VTV
$144B
$397K 0.48%
2,827
-395
-12% -$55.4K
NDSN icon
74
Nordson
NDSN
$12.6B
$395K 0.47%
1,663
-47
-3% -$11.2K
NJR icon
75
New Jersey Resources
NJR
$4.75B
$394K 0.47%
+7,937
New +$394K
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