NWMG

National Wealth Management Group Portfolio holdings

AUM $152M
This Quarter Return
+0.33%
1 Year Return
+13.75%
3 Year Return
+54.2%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
Cap. Flow
+$1.76M
Cap. Flow %
1.7%
Top 10 Hldgs %
38.24%
Holding
139
New
15
Increased
42
Reduced
44
Closed
30

Top Buys

1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$6.16M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$4.1M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.96M
4
OIH icon
VanEck Oil Services ETF
OIH
$2.6M
5
USO icon
United States Oil Fund
USO
$1.97M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$2.02M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$1.87M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.59M
4
QCON icon
American Century Quality Convertible Securities ETF
QCON
$1.06M
5
VHT icon
Vanguard Health Care ETF
VHT
$1M

Sector Composition

1 Consumer Staples 4.79%
2 Financials 3.93%
3 Consumer Discretionary 3.62%
4 Technology 2.57%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
76
Vanguard Growth ETF
VUG
$185B
$319K 0.31%
1,110
-56
-5% -$16.1K
RRR icon
77
Red Rock Resorts
RRR
$3.68B
$310K 0.3%
6,374
+17
+0.3% +$826
IVE icon
78
iShares S&P 500 Value ETF
IVE
$41.2B
$304K 0.29%
1,954
+58
+3% +$9.03K
UUP icon
79
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$292K 0.28%
11,112
+1,723
+18% +$45.3K
XLY icon
80
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$292K 0.28%
1,579
-1,790
-53% -$331K
FITB icon
81
Fifth Third Bancorp
FITB
$30.3B
$291K 0.28%
6,769
– –
KO icon
82
Coca-Cola
KO
$297B
$285K 0.28%
+4,599
New +$285K
BA icon
83
Boeing
BA
$177B
$285K 0.27%
1,488
+50
+3% +$9.58K
DIS icon
84
Walt Disney
DIS
$213B
$283K 0.27%
2,065
+39
+2% +$5.35K
RWK icon
85
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
$280K 0.27%
+3,043
New +$280K
VTV icon
86
Vanguard Value ETF
VTV
$144B
$280K 0.27%
1,894
+72
+4% +$10.6K
FXH icon
87
First Trust Health Care AlphaDEX Fund
FXH
$913M
$275K 0.27%
2,401
+360
+18% +$41.3K
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$38.5B
$275K 0.27%
3,530
-9
-0.3% -$701
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$171B
$275K 0.26%
5,718
– –
TIP icon
90
iShares TIPS Bond ETF
TIP
$13.6B
$271K 0.26%
2,174
-2,856
-57% -$356K
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$150B
$268K 0.26%
3,857
-408
-10% -$28.4K
CINF icon
92
Cincinnati Financial
CINF
$24B
$267K 0.26%
1,963
+3
+0.2% +$408
MGK icon
93
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$257K 0.25%
1,090
-2,196
-67% -$517K
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$252K 0.24%
4,541
-473
-9% -$26.3K
SHY icon
95
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$244K 0.24%
2,932
– –
GLD icon
96
SPDR Gold Trust
GLD
$107B
$242K 0.23%
+1,339
New +$242K
FPE icon
97
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$239K 0.23%
12,553
+6
+0% +$114
HYLS icon
98
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$231K 0.22%
5,054
+119
+2% +$5.45K
SWK icon
99
Stanley Black & Decker
SWK
$11.5B
$230K 0.22%
1,647
– –
XLU icon
100
Utilities Select Sector SPDR Fund
XLU
$20.9B
$218K 0.21%
+2,925
New +$218K
2 3
4
5 6