NWMG

National Wealth Management Group Portfolio holdings

AUM $152M
This Quarter Return
+8.92%
1 Year Return
+13.75%
3 Year Return
+54.2%
5 Year Return
–
10 Year Return
–
AUM
$83.4M
AUM Growth
+$83.4M
Cap. Flow
+$3.32M
Cap. Flow %
3.98%
Top 10 Hldgs %
31.18%
Holding
166
New
45
Increased
29
Reduced
56
Closed
32

Top Buys

1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$1.8M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.02M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$925K
5
LLY icon
Eli Lilly
LLY
$874K

Top Sells

1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$2.17M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.18M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
$555K
4
FAAR icon
First Trust Alternative Absolute Return Strategy ETF
FAAR
$516K
5
RCL icon
Royal Caribbean
RCL
$484K

Sector Composition

1 Consumer Discretionary 4.88%
2 Financials 4.06%
3 Energy 4.01%
4 Industrials 3.93%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTGC icon
1
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$4.08M 4.89% 166,491 +8,660 +5% +$212K
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$3.62M 4.34% 13,577 -1,268 -9% -$338K
BND icon
3
Vanguard Total Bond Market
BND
$134B
$3.32M 3.98% 46,157 -28 -0.1% -$2.01K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.51M 3.01% 16,516 -950 -5% -$144K
USO icon
5
United States Oil Fund
USO
$967M
$2.49M 2.99% 35,549 -2,325 -6% -$163K
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$2.17M 2.6% 19,780 +2,102 +12% +$230K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$2.09M 2.51% 10,937 -747 -6% -$143K
FDL icon
8
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$2.04M 2.45% 55,878 +49,311 +751% +$1.8M
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.86M 2.23% 39,274 -215 -0.5% -$10.2K
PG icon
10
Procter & Gamble
PG
$368B
$1.83M 2.19% 12,061 +1,797 +18% +$272K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.73M 2.08% 34,554 -8,671 -20% -$435K
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$1.54M 1.85% 4,025 +964 +31% +$369K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.34M 1.61% 4,338 -518 -11% -$160K
LMBS icon
14
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.31M 1.57% 27,642 +21,195 +329% +$1M
VGT icon
15
Vanguard Information Technology ETF
VGT
$99.7B
$1.27M 1.52% 3,966 +13 +0.3% +$4.15K
VPU icon
16
Vanguard Utilities ETF
VPU
$7.27B
$1.23M 1.47% 8,014 -1,202 -13% -$184K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.08M 1.29% 16,397 -4,954 -23% -$325K
AAPL icon
18
Apple
AAPL
$3.45T
$1.05M 1.25% 8,052 -1,736 -18% -$226K
COWZ icon
19
Pacer US Cash Cows 100 ETF
COWZ
$20B
$1.02M 1.22% +22,083 New +$1.02M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$2.57T
$967K 1.16% 10,961 -284 -3% -$25.1K
RPV icon
21
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$927K 1.11% 11,882 -27,794 -70% -$2.17M
FV icon
22
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$925K 1.11% +19,875 New +$925K
LLY icon
23
Eli Lilly
LLY
$657B
$874K 1.05% +2,390 New +$874K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$662B
$826K 0.99% 2,150 +916 +74% +$352K
ROL icon
25
Rollins
ROL
$27.4B
$806K 0.97% 22,070 +8,913 +68% +$326K
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