NWMG
National Wealth Management Group Portfolio holdings
AUM
$152M
This Quarter Return
-3.46%
1 Year Return
+13.75%
3 Year Return
+54.2%
5 Year Return
–
10 Year Return
–
AUM
$76.9M
AUM Growth
+$76.9M
(-3%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
159
New
48
Increased
30
Reduced
39
Closed
38
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.94M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.01M |
| 3 |
Vanguard Total Bond Market
BND
|
$813K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$738K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$673K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.16M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$842K |
| 3 |
Invesco Energy Exploration & Production ETF
PXE
|
$751K |
| 4 |
Eli Lilly
LLY
|
$747K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$725K |
Sector Composition
| 1 | Technology | 5.7% |
| 2 | Consumer Discretionary | 4.92% |
| 3 | Financials | 4% |
| 4 | Industrials | 3.82% |
| 5 | Consumer Staples | 2.15% |
