NWMG

National Wealth Management Group Portfolio holdings

AUM $152M
This Quarter Return
+8.92%
1 Year Return
+13.75%
3 Year Return
+54.2%
5 Year Return
–
10 Year Return
–
AUM
$83.4M
AUM Growth
+$83.4M
Cap. Flow
+$3.32M
Cap. Flow %
3.98%
Top 10 Hldgs %
31.18%
Holding
166
New
45
Increased
29
Reduced
56
Closed
32

Top Buys

1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$1.8M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.02M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$925K
5
LLY icon
Eli Lilly
LLY
$874K

Top Sells

1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$2.17M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.18M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
$555K
4
FAAR icon
First Trust Alternative Absolute Return Strategy ETF
FAAR
$516K
5
RCL icon
Royal Caribbean
RCL
$484K

Sector Composition

1 Consumer Discretionary 4.88%
2 Financials 4.06%
3 Energy 4.01%
4 Industrials 3.93%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VHT icon
101
Vanguard Health Care ETF
VHT
$15.6B
$266K 0.32%
1,071
-268
-20% -$66.5K
FNX icon
102
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$264K 0.32%
3,004
+18
+0.6% +$1.58K
TLT icon
103
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$257K 0.31%
2,581
-324
-11% -$32.3K
ABBV icon
104
AbbVie
ABBV
$372B
$257K 0.31%
1,589
-2,497
-61% -$404K
SHV icon
105
iShares Short Treasury Bond ETF
SHV
$20.8B
$255K 0.31%
2,317
+182
+9% +$20K
FBT icon
106
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$252K 0.3%
+1,635
New +$252K
RRR icon
107
Red Rock Resorts
RRR
$3.68B
$250K 0.3%
6,239
-186
-3% -$7.44K
CGCP icon
108
Capital Group Core Plus Income ETF
CGCP
$5.54B
$247K 0.3%
+11,093
New +$247K
EFAV icon
109
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$247K 0.3%
3,882
+33
+0.9% +$2.1K
PXE icon
110
Invesco Energy Exploration & Production ETF
PXE
$72.1M
$247K 0.3%
8,336
-3,807
-31% -$113K
FDN icon
111
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$240K 0.29%
1,949
-71
-4% -$8.74K
PGF icon
112
Invesco Financial Preferred ETF
PGF
$793M
$240K 0.29%
16,646
-247
-1% -$3.56K
WYNN icon
113
Wynn Resorts
WYNN
$13.2B
$239K 0.29%
+2,903
New +$239K
XLK icon
114
Technology Select Sector SPDR Fund
XLK
$83.9B
$238K 0.29%
1,915
-3,336
-64% -$415K
IWY icon
115
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$238K 0.29%
1,974
-504
-20% -$60.8K
SOXX icon
116
iShares Semiconductor ETF
SOXX
$13.6B
$234K 0.28%
673
-29
-4% -$10.1K
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$171B
$224K 0.27%
5,335
-174
-3% -$7.3K
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$100B
$223K 0.27%
+923
New +$223K
FTSM icon
119
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$223K 0.27%
3,747
– –
DGRW icon
120
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$220K 0.26%
3,643
-957
-21% -$57.8K
GLD icon
121
SPDR Gold Trust
GLD
$107B
$215K 0.26%
+1,268
New +$215K
SCHA icon
122
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$215K 0.26%
+5,306
New +$215K
MGK icon
123
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$214K 0.26%
1,243
-761
-38% -$131K
NEE icon
124
NextEra Energy, Inc.
NEE
$148B
$214K 0.26%
2,559
-236
-8% -$19.7K
CGUS icon
125
Capital Group Core Equity ETF
CGUS
$6.99B
$212K 0.25%
+9,435
New +$212K
3 4
5
6 7