NWMG

National Wealth Management Group Portfolio holdings

AUM $152M
This Quarter Return
-10.79%
1 Year Return
+13.75%
3 Year Return
+54.2%
5 Year Return
–
10 Year Return
–
AUM
$79.3M
AUM Growth
+$79.3M
Cap. Flow
-$12.5M
Cap. Flow %
-15.79%
Top 10 Hldgs %
40.63%
Holding
143
New
34
Increased
24
Reduced
47
Closed
32

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.39M
2
PXE icon
Invesco Energy Exploration & Production ETF
PXE
$1.01M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$923K
4
FAAR icon
First Trust Alternative Absolute Return Strategy ETF
FAAR
$772K
5
LLY icon
Eli Lilly
LLY
$747K

Top Sells

1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$2.26M
2
JXN icon
Jackson Financial
JXN
$1.45M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.42M
4
OIH icon
VanEck Oil Services ETF
OIH
$1.19M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$1.12M

Sector Composition

1 Technology 5.4%
2 Financials 3.4%
3 Healthcare 3.27%
4 Consumer Discretionary 2.61%
5 Energy 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$5.38M 6.78%
19,185
-2,886
-13% -$809K
FTGC icon
2
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$5.11M 6.44%
191,051
+34,478
+22% +$923K
USO icon
3
United States Oil Fund
USO
$967M
$3.72M 4.69%
46,272
+5,829
+14% +$468K
RPV icon
4
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$3.55M 4.48%
47,286
-30,078
-39% -$2.26M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.28M 4.13%
22,833
-1,705
-7% -$245K
BND icon
6
Vanguard Total Bond Market
BND
$134B
$2.62M 3.3%
34,791
+1,404
+4% +$106K
BIL icon
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$2.43M 3.07%
26,583
-8,111
-23% -$742K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$2.33M 2.94%
46,510
+27,653
+147% +$1.39M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$2.02M 2.55%
10,718
-460
-4% -$86.8K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.8M 2.27%
28,656
-3,556
-11% -$223K
PG icon
11
Procter & Gamble
PG
$368B
$1.46M 1.84%
10,148
-5,447
-35% -$783K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$2.57T
$1.45M 1.83%
666
-6
-0.9% -$13.1K
VPU icon
13
Vanguard Utilities ETF
VPU
$7.27B
$1.42M 1.8%
9,347
+615
+7% +$93.7K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.42M 1.78%
5,184
+180
+4% +$49.1K
VGT icon
15
Vanguard Information Technology ETF
VGT
$99.7B
$1.28M 1.61%
3,913
-292
-7% -$95.3K
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.26M 1.59%
25,393
+1,202
+5% +$59.5K
PXE icon
17
Invesco Energy Exploration & Production ETF
PXE
$72.1M
$1.01M 1.28%
+39,411
New +$1.01M
RDVY icon
18
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$996K 1.26%
24,338
-3,124
-11% -$128K
FPXI icon
19
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
$954K 1.2%
22,018
-1,522
-6% -$65.9K
OIH icon
20
VanEck Oil Services ETF
OIH
$886M
$948K 1.2%
4,077
-5,109
-56% -$1.19M
TSLA icon
21
Tesla
TSLA
$1.08T
$904K 1.14%
1,343
+440
+49% +$296K
AAPL icon
22
Apple
AAPL
$3.45T
$852K 1.07%
6,234
-1,102
-15% -$151K
BNO icon
23
United States Brent Oil Fund
BNO
$111M
$848K 1.07%
25,907
+8,922
+53% +$292K
FAAR icon
24
First Trust Alternative Absolute Return Strategy ETF
FAAR
$107M
$772K 0.97%
+23,124
New +$772K
LLY icon
25
Eli Lilly
LLY
$657B
$747K 0.94%
+2,303
New +$747K
1
2 3 4 5