NWMG

National Wealth Management Group Portfolio holdings

AUM $152M
This Quarter Return
+10.71%
1 Year Return
+13.75%
3 Year Return
+54.2%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
Cap. Flow
+$4.61M
Cap. Flow %
4.46%
Top 10 Hldgs %
28.87%
Holding
164
New
40
Increased
40
Reduced
51
Closed
31

Top Buys

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.13M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$824K
3
CCI icon
Crown Castle
CCI
$783K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$766K
5
PHM icon
Pultegroup
PHM
$715K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$799K
2
CME icon
CME Group
CME
$737K
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$721K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$673K
5
COP icon
ConocoPhillips
COP
$657K

Sector Composition

1 Technology 7.1%
2 Financials 6.43%
3 Consumer Discretionary 6.41%
4 Communication Services 4.05%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CALF icon
76
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$416K 0.4%
+8,658
New +$416K
GL icon
77
Globe Life
GL
$11.3B
$416K 0.4%
+3,416
New +$416K
CLX icon
78
Clorox
CLX
$14.5B
$407K 0.39%
+2,853
New +$407K
SOXX icon
79
iShares Semiconductor ETF
SOXX
$13.6B
$404K 0.39%
702
+1
+0.1% +$576
FMB icon
80
First Trust Managed Municipal ETF
FMB
$1.86B
$401K 0.39%
7,758
-157
-2% -$8.11K
HEI icon
81
HEICO
HEI
$43.4B
$393K 0.38%
+2,197
New +$393K
VUG icon
82
Vanguard Growth ETF
VUG
$185B
$390K 0.38%
1,254
-33
-3% -$10.3K
RDVY icon
83
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$373K 0.36%
7,219
-153
-2% -$7.91K
SPY icon
84
SPDR S&P 500 ETF Trust
SPY
$658B
$370K 0.36%
778
-94
-11% -$44.7K
MGK icon
85
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$368K 0.36%
1,417
-124
-8% -$32.2K
PB icon
86
Prosperity Bancshares
PB
$6.57B
$365K 0.35%
+5,392
New +$365K
RPV icon
87
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$357K 0.35%
4,353
-666
-13% -$54.7K
OIH icon
88
VanEck Oil Services ETF
OIH
$886M
$356K 0.34%
1,150
-362
-24% -$112K
DGRO icon
89
iShares Core Dividend Growth ETF
DGRO
$33.7B
$345K 0.33%
+6,410
New +$345K
BIL icon
90
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$345K 0.33%
3,771
-8,746
-70% -$799K
NRG icon
91
NRG Energy
NRG
$28.2B
$344K 0.33%
+6,647
New +$344K
EFAV icon
92
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$340K 0.33%
4,904
+1,100
+29% +$76.3K
CGGR icon
93
Capital Group Growth ETF
CGGR
$15.3B
$339K 0.33%
+11,997
New +$339K
FPXI icon
94
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
$336K 0.33%
7,958
-1,869
-19% -$79K
AYX
95
DELISTED
Alteryx, Inc.
AYX
$334K 0.32%
+7,080
New +$334K
XLC icon
96
The Communication Services Select Sector SPDR Fund
XLC
$25B
$329K 0.32%
+4,525
New +$329K
UPST icon
97
Upstart Holdings
UPST
$7.05B
$326K 0.32%
+7,979
New +$326K
SPSM icon
98
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$323K 0.31%
7,655
-444
-5% -$18.7K
AOK icon
99
iShares Core Conservative Allocation ETF
AOK
$631M
$319K 0.31%
8,825
– –
PBR icon
100
Petrobras
PBR
$79.9B
$317K 0.31%
19,847
+90
+0.5% +$1.44K
2 3
4
5 6