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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab US Dividend Equity ETF
SCHD
$72.5B
| – | – |
-4,025
| Closed | -$288K |
|
152
ProShares Short S&P500
SH
$1.25B
| – | – |
-25,085
| Closed | -$414K |
|
153
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-2,932
| Closed | -$243K |
|
154
Tradeweb Markets
TW
$26.3B
| – | – |
-7,163
| Closed | -$489K |
|
155
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-4,519
| Closed | -$317K |
|
156
Veeva Systems
VEEV
$44B
| – | – |
-1,514
| Closed | -$300K |
|
157
Zscaler
ZS
$43.1B
| – | – |
-4,201
| Closed | -$628K |
|
|
EQC
158
DELISTED
Equity Commonwealth
EQC
| – | – |
-7,644
| Closed | -$210K |
|
|
PXD
159
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,219
| Closed | -$272K |
|