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
NEE icon
126
NextEra Energy, Inc.
NEE
$150B
$206K 0.16%
+3,219
New +$206K
KNG icon
127
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$201K 0.16%
+3,744
New +$201K
ETV
128
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$163K 0.13%
12,624
– –
PGF icon
129
Invesco Financial Preferred ETF
PGF
$793M
$160K 0.12%
10,467
-1,180
-10% -$18K
FSCO
130
FS Credit Opportunities Corp
FSCO
$1.48B
$93.6K 0.07%
15,781
– –
PLUG icon
131
Plug Power
PLUG
$1.71B
$82.4K 0.06%
+23,957
New +$82.4K
MTNB icon
132
Matinas BioPharma
MTNB
$10.2M
$11.3K 0.01%
41,750
– –
TELL
133
DELISTED
Tellurian Inc.
TELL
$6.61K 0.01%
10,000
– –
AIG icon
134
American International
AIG
$44.9B
– –
-6,999
Closed -$474K
CCI icon
135
Crown Castle
CCI
$42.7B
– –
-6,794
Closed -$783K
CLX icon
136
Clorox
CLX
$14.7B
– –
-2,853
Closed -$407K
COR icon
137
Cencora
COR
$57.2B
– –
-2,217
Closed -$455K
DFS
138
DELISTED
Discover Financial Services
DFS
– –
-4,147
Closed -$466K
FDS icon
139
Factset
FDS
$13.9B
– –
-969
Closed -$462K
FNF icon
140
Fidelity National Financial
FNF
$15.9B
– –
-8,402
Closed -$429K
FV icon
141
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
– –
-33,184
Closed -$1.71M
GL icon
142
Globe Life
GL
$11.3B
– –
-3,416
Closed -$416K
HEI icon
143
HEICO
HEI
$44B
– –
-2,197
Closed -$393K
IJK icon
144
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
– –
-10,118
Closed -$802K
SNPS icon
145
Synopsys
SNPS
$110B
– –
-944
Closed -$486K
TMO icon
146
Thermo Fisher Scientific
TMO
$184B
– –
-449
Closed -$238K
TTWO icon
147
Take-Two Interactive
TTWO
$44.4B
– –
-2,817
Closed -$453K
UPST icon
148
Upstart Holdings
UPST
$6.66B
– –
-7,979
Closed -$326K
WDC icon
149
Western Digital
WDC
$28.4B
– –
-8,544
Closed -$447K
ZBRA icon
150
Zebra Technologies
ZBRA
$15.6B
– –
-787
Closed -$215K
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