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 | |
|---|---|---|---|---|---|---|
|
1
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $4M | 5.2% |
157,831
-33,220
| -17% | -$842K |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $3.97M | 5.16% |
14,845
-4,340
| -23% | -$1.16M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $3.29M | 4.28% |
46,185
+11,394
| +33% | +$813K |
|
4
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $2.77M | 3.6% |
39,676
-7,610
| -16% | -$531K |
|
5
United States Oil Fund
USO
$967M
| $2.47M | 3.21% |
37,874
-8,398
| -18% | -$548K |
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.36M | 3.07% |
17,466
-5,367
| -24% | -$725K |
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.17M | 2.82% |
43,225
-3,285
| -7% | -$165K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $2.1M | 2.73% |
11,684
+966
| +9% | +$173K |
|
|
9
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $1.94M | 2.53% |
+17,678
| New | +$1.94M |
|
|
10
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.88M | 2.45% |
39,489
+14,096
| +56% | +$673K |
|
11
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.82M | 2.37% |
19,917
-6,666
| -25% | -$611K |
|
12
Apple
AAPL
$3.45T
| $1.35M | 1.76% |
9,788
+3,554
| +57% | +$491K |
|
13
Vanguard Utilities ETF
VPU
$7.27B
| $1.31M | 1.7% |
9,216
-131
| -1% | -$18.6K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.3M | 1.69% |
4,856
-328
| -6% | -$87.6K |
|
15
Procter & Gamble
PG
$368B
| $1.3M | 1.68% |
10,264
+116
| +1% | +$14.6K |
|
16
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.29M | 1.68% |
21,351
-7,305
| -25% | -$442K |
|
17
Vanguard Information Technology ETF
VGT
$99.7B
| $1.21M | 1.58% |
3,953
+40
| +1% | +$12.3K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.09M | 1.42% |
3,061
+1,477
| +93% | +$528K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.08M | 1.4% |
11,245
+10,579
| +1,588% | +$1.01M |
|
20
Amazon
AMZN
$2.44T
| $948K | 1.23% |
8,388
+3,936
| +88% | +$445K |
|
21
Tesla
TSLA
$1.08T
| $849K | 1.1% |
3,202
+1,859
| +138% | +$493K |
|
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $839K | 1.09% |
6,924
+1,601
| +30% | +$194K |
|
23
EPAM Systems
EPAM
$9.82B
| $780K | 1.01% |
2,154
+988
| +85% | +$358K |
|
24
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $747K | 0.97% |
19,217
-5,121
| -21% | -$199K |
|
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $738K | 0.96% |
+2,249
| New | +$738K |
|