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
(+24%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
14.36%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
162
New
29
Increased
43
Reduced
54
Closed
29
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
51
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $594K | 0.46% |
13,156
+1,114
| +9% | +$50.3K |
|
52
Taylor Devices
TAYD
$154M
| $590K | 0.46% |
+11,856
| New | +$590K |
|
53
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $587K | 0.46% |
18,370
-6,882
| -27% | -$220K |
|
54
Oracle
ORCL
$635B
| $584K | 0.45% |
+4,652
| New | +$584K |
|
55
Energy Select Sector SPDR Fund
XLE
$27.6B
| $538K | 0.42% |
5,694
-419
| -7% | -$39.6K |
|
56
Steel Dynamics
STLD
$19.3B
| $536K | 0.42% |
+3,613
| New | +$536K |
|
57
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $528K | 0.41% |
5,195
-223
| -4% | -$22.7K |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $523K | 0.41% |
3,432
-86
| -2% | -$13.1K |
|
59
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $522K | 0.41% |
22,014
-59,415
| -73% | -$1.41M |
|
60
NRG Energy
NRG
$28.2B
| $522K | 0.41% |
7,705
+1,058
| +16% | +$71.6K |
|
61
Enbridge
ENB
$105B
| $520K | 0.4% |
14,374
+258
| +2% | +$9.33K |
|
62
Vanguard Mid-Cap ETF
VO
$87.5B
| $518K | 0.4% |
2,072
+39
| +2% | +$9.75K |
|
|
XYZ
63
Block, Inc.
XYZ
$48.5B
| $518K | 0.4% |
+6,121
| New | +$518K |
|
64
Diamondback Energy
FANG
$43.1B
| $513K | 0.4% |
+2,590
| New | +$513K |
|
65
Enphase Energy
ENPH
$4.93B
| $511K | 0.4% |
+4,220
| New | +$511K |
|
66
Tractor Supply
TSCO
$32.7B
| $505K | 0.39% |
+1,931
| New | +$505K |
|
67
Cintas
CTAS
$84.6B
| $504K | 0.39% |
733
-169
| -19% | -$116K |
|
68
Technology Select Sector SPDR Fund
XLK
$83.9B
| $500K | 0.39% |
2,398
+12
| +0.5% | +$2.5K |
|
69
iShares Semiconductor ETF
SOXX
$13.6B
| $498K | 0.39% |
2,205
+1,503
| +214% | +$340K |
|
70
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $495K | 0.39% |
4,367
+36
| +0.8% | +$4.08K |
|
71
Capital Group Dividend Value ETF
CGDV
$21.2B
| $484K | 0.38% |
14,893
-6,875
| -32% | -$223K |
|
72
Republic Services
RSG
$73B
| $469K | 0.36% |
+2,449
| New | +$469K |
|
73
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $465K | 0.36% |
2,745
-292
| -10% | -$49.5K |
|
|
BCPC
74
Balchem Corporation
BCPC
$5.26B
| $463K | 0.36% |
2,987
+56
| +2% | +$8.68K |
|
75
Trade Desk
TTD
$26.7B
| $460K | 0.36% |
+5,257
| New | +$460K |
|