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
CRM icon
101
Salesforce
CRM
$245B
$328K 0.25%
1,088
-1,318
-55% -$397K
AOK icon
102
iShares Core Conservative Allocation ETF
AOK
$631M
$325K 0.25%
8,825
– –
FTCS icon
103
First Trust Capital Strength ETF
FTCS
$8.49B
$322K 0.25%
3,762
-30
-0.8% -$2.57K
ERJ icon
104
Embraer
ERJ
$10.3B
$321K 0.25%
12,061
– –
XLC icon
105
The Communication Services Select Sector SPDR Fund
XLC
$25B
$320K 0.25%
3,916
-609
-13% -$49.7K
VXUS icon
106
Vanguard Total International Stock ETF
VXUS
$102B
$315K 0.25%
5,221
-228
-4% -$13.7K
FDN icon
107
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$307K 0.24%
1,499
-67
-4% -$13.7K
OIH icon
108
VanEck Oil Services ETF
OIH
$886M
$299K 0.23%
888
-262
-23% -$88.1K
CGUS icon
109
Capital Group Core Equity ETF
CGUS
$6.99B
$297K 0.23%
9,534
-50
-0.5% -$1.56K
VTV icon
110
Vanguard Value ETF
VTV
$144B
$291K 0.23%
1,789
-192
-10% -$31.3K
SCHD icon
111
Schwab US Dividend Equity ETF
SCHD
$72.5B
$291K 0.23%
3,610
+201
+6% +$16.2K
FELG icon
112
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.27B
$285K 0.22%
9,642
– –
RDVY icon
113
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$279K 0.22%
4,967
-2,252
-31% -$127K
CINF icon
114
Cincinnati Financial
CINF
$24B
$269K 0.21%
2,169
-1
-0% -$124
BSV icon
115
Vanguard Short-Term Bond ETF
BSV
$38.5B
$268K 0.21%
3,499
+171
+5% +$13.1K
FNDA icon
116
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$265K 0.21%
4,641
+273
+6% +$15.6K
CAVA icon
117
CAVA Group
CAVA
$7.83B
$258K 0.2%
+3,689
New +$258K
SHOP icon
118
Shopify
SHOP
$184B
$258K 0.2%
3,341
-350
-9% -$27K
CGCP icon
119
Capital Group Core Plus Income ETF
CGCP
$5.54B
$244K 0.19%
10,856
+1,785
+20% +$40.1K
CTVA icon
120
Corteva
CTVA
$50.4B
$243K 0.19%
+4,213
New +$243K
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$171B
$230K 0.18%
4,583
-178
-4% -$8.93K
SPEM icon
122
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$226K 0.18%
+6,232
New +$226K
XOM icon
123
Exxon Mobil
XOM
$487B
$214K 0.17%
+1,845
New +$214K
SH icon
124
ProShares Short S&P500
SH
$1.25B
$214K 0.17%
18,080
-17
-0.1% -$202
PXE icon
125
Invesco Energy Exploration & Production ETF
PXE
$72.1M
$208K 0.16%
+5,803
New +$208K
3 4
5
6 7