NWMG

National Wealth Management Group Portfolio holdings

AUM $152M
This Quarter Return
+0.33%
1 Year Return
+13.75%
3 Year Return
+54.2%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
Cap. Flow
+$1.76M
Cap. Flow %
1.7%
Top 10 Hldgs %
38.24%
Holding
139
New
15
Increased
42
Reduced
44
Closed
30

Top Buys

1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$6.16M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$4.1M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.96M
4
OIH icon
VanEck Oil Services ETF
OIH
$2.6M
5
USO icon
United States Oil Fund
USO
$1.97M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$2.02M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$1.87M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.59M
4
QCON icon
American Century Quality Convertible Securities ETF
QCON
$1.06M
5
VHT icon
Vanguard Health Care ETF
VHT
$1M

Sector Composition

1 Consumer Staples 4.79%
2 Financials 3.93%
3 Consumer Discretionary 3.62%
4 Technology 2.57%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$8M 7.72%
22,071
-5,578
-20% -$2.02M
RPV icon
2
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$6.63M 6.39%
77,364
+71,925
+1,322% +$6.16M
FTGC icon
3
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$4.45M 4.29%
156,573
+144,052
+1,150% +$4.1M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.98M 3.84%
24,538
-1,818
-7% -$295K
BIL icon
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$3.17M 3.06%
34,694
+32,329
+1,367% +$2.96M
USO icon
6
United States Oil Fund
USO
$967M
$3M 2.89%
40,443
+26,612
+192% +$1.97M
BND icon
7
Vanguard Total Bond Market
BND
$134B
$2.66M 2.56%
33,387
-612
-2% -$48.7K
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.62M 2.53%
16,503
+4,798
+41% +$763K
OIH icon
9
VanEck Oil Services ETF
OIH
$886M
$2.6M 2.5%
+9,186
New +$2.6M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$526B
$2.54M 2.45%
11,178
-255
-2% -$58.1K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.44M 2.36%
32,212
-473
-1% -$35.9K
PG icon
12
Procter & Gamble
PG
$368B
$2.38M 2.3%
15,595
+1,364
+10% +$208K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$2.57T
$1.87M 1.8%
672
-12
-2% -$33.4K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.77M 1.7%
5,004
-16
-0.3% -$5.65K
VGT icon
15
Vanguard Information Technology ETF
VGT
$99.7B
$1.75M 1.69%
4,205
+159
+4% +$66.2K
JXN icon
16
Jackson Financial
JXN
$6.88B
$1.45M 1.4%
32,727
+11,016
+51% +$487K
VPU icon
17
Vanguard Utilities ETF
VPU
$7.27B
$1.41M 1.36%
8,732
+468
+6% +$75.7K
XLV icon
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.38M 1.33%
10,063
-6
-0.1% -$822
RDVY icon
19
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$1.35M 1.3%
27,462
-17,509
-39% -$858K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.34M 1.29%
17,240
-5,186
-23% -$402K
AAPL icon
21
Apple
AAPL
$3.45T
$1.28M 1.24%
7,336
+275
+4% +$48K
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.27M 1.22%
24,191
+1
+0% +$52
FXR icon
23
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$1.22M 1.17%
21,528
-13,965
-39% -$789K
FPXI icon
24
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
$1.15M 1.11%
23,540
-7,119
-23% -$347K
FXG icon
25
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$1.12M 1.08%
+17,544
New +$1.12M
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