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
Cap. Flow
+$18.5M
Cap. Flow %
14.36%
Top 10 Hldgs %
34%
Holding
162
New
29
Increased
43
Reduced
54
Closed
29

Top Buys

1
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
$6.98M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$4.41M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$3.7M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$3.25M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.59M

Top Sells

1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$1.71M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.51M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.41M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.4M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$802K

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
TDIV icon
76
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$456K 0.36%
6,551
+2,975
+83% +$207K
BRO icon
77
Brown & Brown
BRO
$32B
$452K 0.35%
+5,168
New +$452K
GLD icon
78
SPDR Gold Trust
GLD
$107B
$437K 0.34%
2,123
-288
-12% -$59.2K
OKTA icon
79
Okta
OKTA
$16.4B
$435K 0.34%
+4,155
New +$435K
DG icon
80
Dollar General
DG
$23.9B
$416K 0.32%
+2,664
New +$416K
IWY icon
81
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$412K 0.32%
2,109
+426
+25% +$83.1K
CGGR icon
82
Capital Group Growth ETF
CGGR
$15.3B
$410K 0.32%
12,813
+816
+7% +$26.1K
VUG icon
83
Vanguard Growth ETF
VUG
$185B
$409K 0.32%
1,189
-65
-5% -$22.4K
MGK icon
84
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$405K 0.32%
1,413
-4
-0.3% -$1.15K
DQ
85
Daqo New Energy
DQ
$1.7B
$403K 0.31%
+14,311
New +$403K
FTXN icon
86
First Trust Nasdaq Oil & Gas ETF
FTXN
$125M
$398K 0.31%
12,324
-5,374
-30% -$174K
FMB icon
87
First Trust Managed Municipal ETF
FMB
$1.86B
$390K 0.3%
7,591
-167
-2% -$8.58K
BWXT icon
88
BWX Technologies
BWXT
$14.8B
$382K 0.3%
+3,722
New +$382K
CB icon
89
Chubb
CB
$110B
$377K 0.29%
+1,453
New +$377K
SPBO icon
90
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$376K 0.29%
12,919
-1,258
-9% -$36.6K
SPY icon
91
SPDR S&P 500 ETF Trust
SPY
$658B
$368K 0.29%
704
-74
-10% -$38.7K
AMD icon
92
Advanced Micro Devices
AMD
$264B
$368K 0.29%
2,040
+241
+13% +$43.5K
DGRO icon
93
iShares Core Dividend Growth ETF
DGRO
$33.7B
$361K 0.28%
6,221
-189
-3% -$11K
CTLT
94
DELISTED
CATALENT, INC.
CTLT
$359K 0.28%
+6,359
New +$359K
PBR icon
95
Petrobras
PBR
$79.9B
$354K 0.28%
23,295
+3,448
+17% +$52.4K
FPXI icon
96
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
$354K 0.28%
7,667
-291
-4% -$13.4K
RPV icon
97
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$353K 0.27%
3,994
-359
-8% -$31.8K
UCON icon
98
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$350K 0.27%
14,244
+3,685
+35% +$90.7K
EFAV icon
99
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$339K 0.26%
4,783
-121
-2% -$8.58K
SPSM icon
100
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$333K 0.26%
7,732
+77
+1% +$3.31K
2 3
4
5 6